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
1901
$203K ﹤0.01%
+2,678
1902
$203K ﹤0.01%
6,938
-813
1903
$203K ﹤0.01%
+8,037
1904
$202K ﹤0.01%
+5,946
1905
$202K ﹤0.01%
+2,633
1906
$202K ﹤0.01%
16,106
-1,051
1907
$201K ﹤0.01%
+14,800
1908
$201K ﹤0.01%
64,285
+6,739
1909
$201K ﹤0.01%
+6,018
1910
$201K ﹤0.01%
2,522
-891
1911
$200K ﹤0.01%
7,040
-399
1912
$200K ﹤0.01%
1,984
-212
1913
$200K ﹤0.01%
+2,203
1914
$199K ﹤0.01%
11,432
+850
1915
$197K ﹤0.01%
13,293
+1,052
1916
$197K ﹤0.01%
5,142
-258
1917
$196K ﹤0.01%
18,099
-500
1918
$196K ﹤0.01%
10,881
+15
1919
$195K ﹤0.01%
12,324
+6
1920
$193K ﹤0.01%
7,043
+860
1921
$193K ﹤0.01%
+14,379
1922
$192K ﹤0.01%
+84,813
1923
$192K ﹤0.01%
15,550
+25
1924
$192K ﹤0.01%
13,042
-1,684
1925
$191K ﹤0.01%
19,078
+220
75 76
77
78 79