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
2076
$88K ﹤0.01%
+11,051
2077
$88K ﹤0.01%
17,776
-1,446
2078
$88K ﹤0.01%
20,879
2079
$85K ﹤0.01%
15,540
-500
2080
$85K ﹤0.01%
21,741
-1,890
2081
$85K ﹤0.01%
12,151
2082
$84K ﹤0.01%
21,250
-1,673
2083
$84K ﹤0.01%
20,878
+4,689
2084
$83K ﹤0.01%
13,697
+2,329
2085
$83K ﹤0.01%
28,035
+55
2086
$81K ﹤0.01%
16,123
+2,000
2087
$80K ﹤0.01%
3,055
-32
2088
$79K ﹤0.01%
56,218
2089
$78K ﹤0.01%
1,078
+21
2090
$77K ﹤0.01%
390
-64
2091
$76K ﹤0.01%
11,850
-254
2092
$76K ﹤0.01%
30,315
2093
$74K ﹤0.01%
42,065
+16,350
2094
$74K ﹤0.01%
13,952
+256
2095
$74K ﹤0.01%
+10,089
2096
$73K ﹤0.01%
30
+2
2097
$72K ﹤0.01%
13,943
-2,164
2098
$72K ﹤0.01%
10,031
+14
2099
$71K ﹤0.01%
24,847
-35
2100
$69K ﹤0.01%
14,000
-800
82 83
84
85 86