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
2126
$49K ﹤0.01%
3,034
2127
$49K ﹤0.01%
181
+74
2128
$47K ﹤0.01%
32,983
+3,385
2129
$47K ﹤0.01%
12,024
+15
2130
$46K ﹤0.01%
+20,933
2131
$46K ﹤0.01%
13,500
-2,000
2132
$46K ﹤0.01%
14,850
2133
$45K ﹤0.01%
2,000
2134
$45K ﹤0.01%
1,427
-84
2135
$41K ﹤0.01%
2,787
-100
2136
$41K ﹤0.01%
42,130
2137
$40K ﹤0.01%
13,923
+183
2138
$40K ﹤0.01%
11,867
-344
2139
$39K ﹤0.01%
1,349
+5
2140
$38K ﹤0.01%
294
2141
$38K ﹤0.01%
43,400
2142
$38K ﹤0.01%
14,510
+2,548
2143
$37K ﹤0.01%
15,088
+13
2144
$36K ﹤0.01%
+7,357
2145
$35K ﹤0.01%
29,553
2146
$35K ﹤0.01%
1,822
2147
$35K ﹤0.01%
22
-16
2148
$33K ﹤0.01%
1,740
2149
$32K ﹤0.01%
1,381
2150
$32K ﹤0.01%
22,344
-4,500
84 85
86
87 88