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
2051
$105K ﹤0.01%
12,276
-23
2052
$104K ﹤0.01%
12,404
+1,283
2053
$103K ﹤0.01%
10,773
-1,929
2054
$102K ﹤0.01%
115
-1
2055
$101K ﹤0.01%
16,560
-1,738
2056
$99K ﹤0.01%
11,014
-2,000
2057
$99K ﹤0.01%
20,723
-4,136
2058
$98K ﹤0.01%
34,805
+5,300
2059
$98K ﹤0.01%
+12,500
2060
$98K ﹤0.01%
10,848
2061
$97K ﹤0.01%
928
+67
2062
$95K ﹤0.01%
16,981
+384
2063
$95K ﹤0.01%
17,711
2064
$94K ﹤0.01%
14,034
+1,082
2065
$94K ﹤0.01%
16,076
+2,106
2066
$93K ﹤0.01%
14,303
+2,169
2067
$93K ﹤0.01%
+837
2068
$93K ﹤0.01%
10,375
-556
2069
$92K ﹤0.01%
16,215
-928
2070
$90K ﹤0.01%
+344
2071
$90K ﹤0.01%
2,084
-561
2072
$90K ﹤0.01%
18,795
+1,020
2073
$89K ﹤0.01%
12,432
-30,248
2074
$88K ﹤0.01%
15,459
+1,455
2075
$88K ﹤0.01%
10,432
-39
81 82
83
84 85