Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.3M
3
+$25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.8M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$14.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.44M

Sector Composition

1 Financials 6.38%
2 Technology 5.88%
3 Healthcare 5.86%
4 Consumer Staples 5.57%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$396K ﹤0.01%
13,910
-291
1452
$396K ﹤0.01%
12,607
-620
1453
$395K ﹤0.01%
40,849
-1,531
1454
$394K ﹤0.01%
15,685
+4,778
1455
$393K ﹤0.01%
+11,868
1456
$392K ﹤0.01%
164
+18
1457
$390K ﹤0.01%
13,818
+2,394
1458
$389K ﹤0.01%
12,231
-1,201
1459
$389K ﹤0.01%
6,715
-2,435
1460
$388K ﹤0.01%
8,297
+930
1461
$388K ﹤0.01%
98,185
1462
$388K ﹤0.01%
25,649
-10,478
1463
$387K ﹤0.01%
+26,800
1464
$387K ﹤0.01%
14,721
+7,481
1465
$387K ﹤0.01%
23,805
+944
1466
$386K ﹤0.01%
3,851
+1,471
1467
$386K ﹤0.01%
+20,876
1468
$385K ﹤0.01%
17,897
1469
$384K ﹤0.01%
20,516
-1,095
1470
$382K ﹤0.01%
18,671
+76
1471
$382K ﹤0.01%
16,381
+2,007
1472
$382K ﹤0.01%
46,871
+27,259
1473
$382K ﹤0.01%
+14,456
1474
$381K ﹤0.01%
6,601
+1,636
1475
$379K ﹤0.01%
76,604
+15,500
57 58
59
60 61