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
1701
$272K ﹤0.01%
1,897
-380
1702
$271K ﹤0.01%
1,791
-164
1703
$271K ﹤0.01%
21,414
+3,350
1704
$271K ﹤0.01%
132,064
-3,583
1705
$271K ﹤0.01%
5,582
-248
1706
$271K ﹤0.01%
12,842
+47
1707
$270K ﹤0.01%
19,987
+713
1708
$270K ﹤0.01%
3,347
-4
1709
$269K ﹤0.01%
12,827
+18
1710
$268K ﹤0.01%
4,210
-16
1711
$268K ﹤0.01%
20,859
+157
1712
$268K ﹤0.01%
45,247
-2,346
1713
$268K ﹤0.01%
19,255
+7,514
1714
$268K ﹤0.01%
13,373
-3,081
1715
$268K ﹤0.01%
30,970
-3,448
1716
$268K ﹤0.01%
2,146
-235
1717
$268K ﹤0.01%
5,087
-266
1718
$268K ﹤0.01%
+25,816
1719
$267K ﹤0.01%
18,341
+1,845
1720
$266K ﹤0.01%
24,052
-80,602
1721
$265K ﹤0.01%
10,080
-8,341
1722
$265K ﹤0.01%
11,556
-376
1723
$264K ﹤0.01%
8,641
-156
1724
$264K ﹤0.01%
10,255
+1
1725
$264K ﹤0.01%
7,963
-495
67 68
69
70 71