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
151
$15.5M 0.14%
184,053
+7,454
152
$15.4M 0.14%
177,646
+38,129
153
$15.4M 0.14%
129,762
-2,323
154
$15.2M 0.14%
704,030
-882,393
155
$15.1M 0.13%
585,849
+104,453
156
$15M 0.13%
500,151
+1,174
157
$14.9M 0.13%
301,011
+45,342
158
$14.8M 0.13%
289,314
+30,203
159
$14.7M 0.13%
204,292
-2,973
160
$14.7M 0.13%
578,048
-1,642
161
$14.6M 0.13%
610,276
-206,501
162
$14.6M 0.13%
118,091
-4,145
163
$14.5M 0.13%
174,415
+3,557
164
$14.5M 0.13%
112,173
+373
165
$14.4M 0.13%
168,957
-46,184
166
$14.3M 0.13%
492,310
+204
167
$14.3M 0.13%
113,502
-2,406
168
$14.2M 0.13%
249,782
-11,652
169
$14.1M 0.13%
118,321
+719
170
$13.9M 0.12%
305,862
-19,278
171
$13.8M 0.12%
125,321
-40,494
172
$13.5M 0.12%
171,988
+8,314
173
$13.5M 0.12%
467,178
+35,379
174
$13.5M 0.12%
265,703
-352
175
$13.5M 0.12%
228,514
+8,279
5 6
7
8 9