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
176
$13.4M 0.12%
247,622
-34
177
$13.1M 0.12%
197,797
+1,472
178
$13M 0.12%
729,596
-16,064
179
$12.9M 0.12%
514,304
-9,372
180
$12.8M 0.11%
116,544
+7,940
181
$12.5M 0.11%
445,186
-85,399
182
$12.4M 0.11%
418,255
+42,312
183
$12.4M 0.11%
167,855
+5,819
184
$12.3M 0.11%
239,469
+67,160
185
$12.3M 0.11%
122,717
+8,417
186
$12.2M 0.11%
213,200
-2,041
187
$12.1M 0.11%
120,421
+68,990
188
$12.1M 0.11%
185,719
+20,910
189
$12M 0.11%
576,210
-10,799
190
$12M 0.11%
73,940
+7,232
191
$11.9M 0.11%
106,259
+6,915
192
$11.8M 0.11%
157,517
+12,939
193
$11.7M 0.1%
262,150
-7,615
194
$11.7M 0.1%
188,980
+6,504
195
$11.5M 0.1%
1,133,018
+124,613
196
$11.5M 0.1%
200,186
+3,516
197
$11.3M 0.1%
756,238
+239,891
198
$11.3M 0.1%
368,898
+2,536
199
$11.2M 0.1%
136,546
+17,164
200
$11.2M 0.1%
240,352
+37,390
6 7
8
9 10