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
1501
$367K ﹤0.01%
15,528
+4
1502
$366K ﹤0.01%
23,826
-1,163
1503
$365K ﹤0.01%
16,506
+1,344
1504
$365K ﹤0.01%
+14,272
1505
$364K ﹤0.01%
14,511
-1,368
1506
$361K ﹤0.01%
50,091
-4,490
1507
$361K ﹤0.01%
+15,641
1508
$361K ﹤0.01%
10,448
+2,343
1509
$360K ﹤0.01%
30,002
+709
1510
$360K ﹤0.01%
6,804
-76
1511
$359K ﹤0.01%
4,037
+1,236
1512
$358K ﹤0.01%
17,770
-4,970
1513
$358K ﹤0.01%
9,212
+258
1514
$357K ﹤0.01%
24,300
-905
1515
$356K ﹤0.01%
+14,135
1516
$356K ﹤0.01%
+24,690
1517
$356K ﹤0.01%
+10,000
1518
$355K ﹤0.01%
6,976
-191
1519
$355K ﹤0.01%
7,175
-1,159
1520
$354K ﹤0.01%
6,039
+214
1521
$353K ﹤0.01%
23,855
-1,694
1522
$353K ﹤0.01%
27,996
1523
$352K ﹤0.01%
6,634
+10
1524
$351K ﹤0.01%
21,493
1525
$351K ﹤0.01%
6,023
+960
59 60
61
62 63