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
1876
$212K ﹤0.01%
6,700
-78
1877
$211K ﹤0.01%
47,966
+6,708
1878
$211K ﹤0.01%
2,667
-328
1879
$211K ﹤0.01%
12,912
-429
1880
$210K ﹤0.01%
+6,692
1881
$210K ﹤0.01%
+3,729
1882
$210K ﹤0.01%
+5,090
1883
$210K ﹤0.01%
13,788
-638
1884
$209K ﹤0.01%
+7,005
1885
$209K ﹤0.01%
15,840
-716
1886
$209K ﹤0.01%
3,778
-309
1887
$208K ﹤0.01%
14,350
+1,179
1888
$208K ﹤0.01%
8,085
+757
1889
$208K ﹤0.01%
+3,779
1890
$208K ﹤0.01%
5,917
-100
1891
$208K ﹤0.01%
+6,223
1892
$207K ﹤0.01%
15,323
+33
1893
$207K ﹤0.01%
+8,012
1894
$206K ﹤0.01%
+3,705
1895
$205K ﹤0.01%
3,658
-409
1896
$205K ﹤0.01%
4,582
-126
1897
$205K ﹤0.01%
7,273
-1,442
1898
$205K ﹤0.01%
69,566
+3,857
1899
$205K ﹤0.01%
15,611
-97
1900
$204K ﹤0.01%
7,935
74 75
76
77 78