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
1776
$246K ﹤0.01%
15,868
+3,807
1777
$246K ﹤0.01%
15,294
-1,002
1778
$246K ﹤0.01%
17,410
+40
1779
$246K ﹤0.01%
30,736
-133
1780
$245K ﹤0.01%
7,804
+741
1781
$245K ﹤0.01%
+4,888
1782
$245K ﹤0.01%
6,674
-2,732
1783
$245K ﹤0.01%
17,546
-2,190
1784
$245K ﹤0.01%
+11,264
1785
$244K ﹤0.01%
12,065
+96
1786
$244K ﹤0.01%
8,218
+51
1787
$242K ﹤0.01%
16,429
+3,497
1788
$242K ﹤0.01%
10,126
+415
1789
$241K ﹤0.01%
+15,194
1790
$240K ﹤0.01%
13,818
-274
1791
$240K ﹤0.01%
72,206
+1,623
1792
$239K ﹤0.01%
6,829
1793
$239K ﹤0.01%
16,776
+524
1794
$238K ﹤0.01%
+10,935
1795
$238K ﹤0.01%
49,557
-897
1796
$237K ﹤0.01%
1,946
+91
1797
$237K ﹤0.01%
+3,014
1798
$236K ﹤0.01%
+11,379
1799
$236K ﹤0.01%
2,213
-597
1800
$236K ﹤0.01%
12,242
+1,150
70 71
72
73 74