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
1851
$221K ﹤0.01%
1,864
+173
1852
$221K ﹤0.01%
15,755
+581
1853
$220K ﹤0.01%
4,658
-89
1854
$219K ﹤0.01%
3,555
+261
1855
$219K ﹤0.01%
33,644
+8,233
1856
$218K ﹤0.01%
62,782
+17,151
1857
$218K ﹤0.01%
15,996
-1,889
1858
$218K ﹤0.01%
15,560
-620
1859
$218K ﹤0.01%
+21,001
1860
$217K ﹤0.01%
+3,206
1861
$217K ﹤0.01%
+6,818
1862
$217K ﹤0.01%
5,384
-111
1863
$216K ﹤0.01%
7,567
-248
1864
$216K ﹤0.01%
38,341
-959
1865
$216K ﹤0.01%
11,651
+322
1866
$215K ﹤0.01%
2,958
-1,186
1867
$215K ﹤0.01%
46,555
+1,330
1868
$214K ﹤0.01%
10,636
-28
1869
$214K ﹤0.01%
14,921
+300
1870
$214K ﹤0.01%
73,197
+4,100
1871
$214K ﹤0.01%
14,873
+18
1872
$214K ﹤0.01%
+8,390
1873
$213K ﹤0.01%
+3,594
1874
$213K ﹤0.01%
4,629
+243
1875
$213K ﹤0.01%
6,451
-2,994
73 74
75
76 77