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
1526
$350K ﹤0.01%
5,297
-819
1527
$350K ﹤0.01%
29,781
+59
1528
$348K ﹤0.01%
9,009
-642
1529
$348K ﹤0.01%
22,860
+2,096
1530
$348K ﹤0.01%
9,564
+1,916
1531
$348K ﹤0.01%
57,782
-7,757
1532
$348K ﹤0.01%
7,685
-92
1533
$348K ﹤0.01%
23,347
-646
1534
$347K ﹤0.01%
12,828
-417
1535
$347K ﹤0.01%
11,305
+242
1536
$347K ﹤0.01%
7,560
-2,063
1537
$346K ﹤0.01%
5,835
-542
1538
$346K ﹤0.01%
11,994
-368
1539
$346K ﹤0.01%
28,993
-5,800
1540
$346K ﹤0.01%
311
+15
1541
$346K ﹤0.01%
4,499
+115
1542
$344K ﹤0.01%
+13,713
1543
$343K ﹤0.01%
10,121
+138
1544
$342K ﹤0.01%
42,279
+6,889
1545
$342K ﹤0.01%
4,609
+52
1546
$342K ﹤0.01%
3,555
+517
1547
$342K ﹤0.01%
4,168
-178
1548
$341K ﹤0.01%
18,171
+819
1549
$341K ﹤0.01%
21,426
1550
$341K ﹤0.01%
+10,998
60 61
62
63 64