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
2101
$69K ﹤0.01%
52,919
-3,823
2102
$69K ﹤0.01%
47,111
-4,538
2103
$67K ﹤0.01%
13,114
2104
$67K ﹤0.01%
14,604
-3,125
2105
$67K ﹤0.01%
20,795
2106
$66K ﹤0.01%
+11,062
2107
$66K ﹤0.01%
+45,025
2108
$65K ﹤0.01%
124
-30
2109
$64K ﹤0.01%
1
2110
$64K ﹤0.01%
+3,232
2111
$63K ﹤0.01%
3,323
-341
2112
$63K ﹤0.01%
46,115
+7,000
2113
$62K ﹤0.01%
10,050
-338
2114
$62K ﹤0.01%
13,358
+3,074
2115
$59K ﹤0.01%
10,570
-303
2116
$56K ﹤0.01%
173
2117
$54K ﹤0.01%
23,585
-1,625
2118
$54K ﹤0.01%
+11,950
2119
$53K ﹤0.01%
3,392
+121
2120
$53K ﹤0.01%
20,925
2121
$52K ﹤0.01%
4,243
-33
2122
$51K ﹤0.01%
18,869
2123
$51K ﹤0.01%
143,622
-51,050
2124
$51K ﹤0.01%
+23,713
2125
$50K ﹤0.01%
+10,025
83 84
85
86 87