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
1601
$317K ﹤0.01%
11,054
+1,483
1602
$317K ﹤0.01%
16,337
-1,521
1603
$316K ﹤0.01%
11,540
-8,858
1604
$316K ﹤0.01%
8,574
+2,653
1605
$315K ﹤0.01%
33,772
+2,863
1606
$315K ﹤0.01%
4,440
-369
1607
$313K ﹤0.01%
8,189
+100
1608
$313K ﹤0.01%
13,794
+6,276
1609
$313K ﹤0.01%
6,737
-216
1610
$313K ﹤0.01%
28,795
+12,174
1611
$313K ﹤0.01%
4,370
+486
1612
$313K ﹤0.01%
11,837
+12
1613
$312K ﹤0.01%
20,277
+1,457
1614
$312K ﹤0.01%
2,826
+1
1615
$312K ﹤0.01%
7,370
-225
1616
$310K ﹤0.01%
15,585
+1,257
1617
$310K ﹤0.01%
5,359
-54
1618
$309K ﹤0.01%
23,730
+1,720
1619
$309K ﹤0.01%
7,373
+958
1620
$309K ﹤0.01%
8,413
-6,471
1621
$309K ﹤0.01%
7,720
+1,128
1622
$309K ﹤0.01%
11,524
+658
1623
$308K ﹤0.01%
6,073
+654
1624
$305K ﹤0.01%
3,889
+3
1625
$305K ﹤0.01%
8,540
+600
63 64
65
66 67