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
1726
$264K ﹤0.01%
14,561
+3,264
1727
$264K ﹤0.01%
31,416
-3,113
1728
$263K ﹤0.01%
20,219
+660
1729
$263K ﹤0.01%
33,538
+4,609
1730
$263K ﹤0.01%
10,710
+1,438
1731
$262K ﹤0.01%
5,672
+2
1732
$261K ﹤0.01%
20,270
1733
$261K ﹤0.01%
15,099
+145
1734
$260K ﹤0.01%
7,198
-112,843
1735
$260K ﹤0.01%
4,146
1736
$260K ﹤0.01%
110,063
1737
$259K ﹤0.01%
7,210
-3,470
1738
$258K ﹤0.01%
10,077
+1,321
1739
$258K ﹤0.01%
17,311
+474
1740
$257K ﹤0.01%
4,023
+25
1741
$257K ﹤0.01%
5,539
-2,686
1742
$257K ﹤0.01%
4,807
1743
$256K ﹤0.01%
15,370
-935
1744
$256K ﹤0.01%
6,564
+1,070
1745
$256K ﹤0.01%
20,240
1746
$256K ﹤0.01%
6,663
+829
1747
$255K ﹤0.01%
7,160
+822
1748
$255K ﹤0.01%
14,970
+84
1749
$255K ﹤0.01%
52,443
-1,771
1750
$255K ﹤0.01%
+5,915
68 69
70
71 72