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
2176
$12K ﹤0.01%
21,324
+520
2177
$12K ﹤0.01%
22,568
-13,437
2178
$10K ﹤0.01%
68
2179
– –
0
2180
$9K ﹤0.01%
+554
2181
$8K ﹤0.01%
4,253
-1,375
2182
$8K ﹤0.01%
+1,200
2183
$8K ﹤0.01%
675
2184
$8K ﹤0.01%
22,980
-9,135
2185
– –
0
2186
$7K ﹤0.01%
1,875
-2,813
2187
$6K ﹤0.01%
452
2188
$6K ﹤0.01%
12,000
2189
$5K ﹤0.01%
42,735
+54
2190
$3K ﹤0.01%
11,500
2191
$3K ﹤0.01%
17,600
+3,000
2192
$2K ﹤0.01%
650
2193
$2K ﹤0.01%
48,649
-4,143
2194
– –
-202,820
2195
– –
-45,998
2196
– –
-35,886
2197
– –
-19,750
2198
– –
-10,100
2199
– –
-61,400
2200
– –
-94,907
86 87
88
89 90