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
1826
$228K ﹤0.01%
29,669
-7,205
1827
$227K ﹤0.01%
38,651
+3,500
1828
$226K ﹤0.01%
25,310
+307
1829
$226K ﹤0.01%
+9,328
1830
$226K ﹤0.01%
10,524
+306
1831
$226K ﹤0.01%
3,781
+98
1832
$226K ﹤0.01%
8,806
1833
$225K ﹤0.01%
9,544
-1,513
1834
$225K ﹤0.01%
4,481
-104
1835
$225K ﹤0.01%
12,782
-746
1836
$225K ﹤0.01%
+8,068
1837
$225K ﹤0.01%
26,783
-19,194
1838
$224K ﹤0.01%
9,663
-368
1839
$224K ﹤0.01%
9,823
+259
1840
$224K ﹤0.01%
5,804
-312
1841
$224K ﹤0.01%
17,587
-2,245
1842
$223K ﹤0.01%
49,932
1843
$223K ﹤0.01%
+3,728
1844
$223K ﹤0.01%
7,388
-11,248
1845
$223K ﹤0.01%
+2,932
1846
$223K ﹤0.01%
4,578
+144
1847
$222K ﹤0.01%
+3,893
1848
$222K ﹤0.01%
+10,489
1849
$221K ﹤0.01%
13,057
+305
1850
$221K ﹤0.01%
3,807
-4
72 73
74
75 76