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
2001
$144K ﹤0.01%
+10,983
2002
$143K ﹤0.01%
10,310
2003
$141K ﹤0.01%
7,098
+201
2004
$141K ﹤0.01%
10,500
2005
$141K ﹤0.01%
2,735
-787
2006
$141K ﹤0.01%
12,310
-799
2007
$140K ﹤0.01%
10,474
+164
2008
$140K ﹤0.01%
18,337
-375
2009
$140K ﹤0.01%
10,023
-1,303
2010
$139K ﹤0.01%
17,224
+5,030
2011
$138K ﹤0.01%
10,724
2012
$138K ﹤0.01%
13,975
-5,389
2013
$137K ﹤0.01%
15,148
+2,303
2014
$136K ﹤0.01%
138
+3
2015
$135K ﹤0.01%
12,080
+113
2016
$134K ﹤0.01%
12,432
+1,055
2017
$134K ﹤0.01%
12,650
2018
$132K ﹤0.01%
11,316
-941
2019
$132K ﹤0.01%
11,735
-2,112
2020
$131K ﹤0.01%
58,221
+18,393
2021
$131K ﹤0.01%
19,480
-1,440
2022
$131K ﹤0.01%
84,690
+4,649
2023
$130K ﹤0.01%
10,016
-527
2024
$130K ﹤0.01%
6,659
+267
2025
$129K ﹤0.01%
18,441
-55
79 80
81
82 83