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 6.39%
2 Technology 5.88%
3 Healthcare 5.86%
4 Consumer Staples 5.57%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-10,652
2202
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-1,292
2203
– –
-3,066
2204
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-3,107
2205
– –
-12,880
2206
– –
-14,051
2207
– –
-6,491
2208
– –
-550
2209
– –
-10,425
2210
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-2
2211
– –
-11,200
2212
– –
-10,332
2213
– –
-10,943
2214
– –
-8,631
2215
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-5,372
2216
– –
-7,303
2217
– –
-12,337
2218
– –
-14,803
2219
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-31,659
2220
– –
-4,134
2221
– –
-8,891
2222
– –
-10,028
2223
– –
-46,173
2224
– –
-21,628
2225
– –
-8,735
87 88
89
90 91