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
1951
$175K ﹤0.01%
41,499
+7,300
1952
$175K ﹤0.01%
21,514
+3,000
1953
$174K ﹤0.01%
12,754
1954
$174K ﹤0.01%
19,157
-5,205
1955
$174K ﹤0.01%
13,103
1956
$173K ﹤0.01%
17,115
+1,618
1957
$173K ﹤0.01%
14,157
1958
$173K ﹤0.01%
12,102
-486
1959
$171K ﹤0.01%
9,987
-72
1960
$171K ﹤0.01%
10,644
1961
$169K ﹤0.01%
10,980
-874
1962
$168K ﹤0.01%
+16,361
1963
$168K ﹤0.01%
+12,393
1964
$167K ﹤0.01%
12,554
1965
$166K ﹤0.01%
41,394
-2,103
1966
$165K ﹤0.01%
10,446
-550
1967
$165K ﹤0.01%
29,459
-2,405
1968
$165K ﹤0.01%
+1,322
1969
$165K ﹤0.01%
+19,646
1970
$165K ﹤0.01%
11,531
-39
1971
$164K ﹤0.01%
+15,458
1972
$164K ﹤0.01%
11,427
-500
1973
$162K ﹤0.01%
12,598
-973
1974
$162K ﹤0.01%
23,237
+12,237
1975
$161K ﹤0.01%
10,931
+5
77 78
79
80 81