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
126
$19.9M 0.18%
146,731
+2,659
127
$19.7M 0.18%
171,787
-2,657
128
$19.7M 0.18%
469,791
+11,365
129
$19.5M 0.17%
905,289
+83,192
130
$18.3M 0.16%
239,235
+7,884
131
$17.9M 0.16%
205,875
-2,882
132
$17.9M 0.16%
728,217
+5,250
133
$17.9M 0.16%
80,831
+6,786
134
$17.6M 0.16%
323,122
+41,180
135
$17.5M 0.16%
170,693
+4,216
136
$17.5M 0.16%
201,707
+20,929
137
$16.8M 0.15%
248,021
-92,993
138
$16.7M 0.15%
330,319
-49,853
139
$16.6M 0.15%
155,692
+7,212
140
$16.5M 0.15%
575,478
+84,936
141
$16.3M 0.15%
187,587
-46,203
142
$16.2M 0.14%
188,464
+65,574
143
$16.1M 0.14%
676,629
+194,770
144
$15.8M 0.14%
208,958
+5,615
145
$15.8M 0.14%
223,599
+7,183
146
$15.8M 0.14%
385,557
+17,705
147
$15.7M 0.14%
578,359
-89,734
148
$15.7M 0.14%
208,332
+12,412
149
$15.6M 0.14%
245,612
-2,553
150
$15.5M 0.14%
128,488
+9,097
4 5
6
7 8