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
201
$11.2M 0.1%
266,047
+16,049
202
$11.1M 0.1%
104,791
-11,414
203
$11.1M 0.1%
265,541
-63,095
204
$10.8M 0.1%
126,959
+12,614
205
$10.7M 0.1%
239,279
-113,536
206
$10.5M 0.09%
170,719
+22,133
207
$10.4M 0.09%
546,110
+486,990
208
$10.3M 0.09%
149,950
+7,700
209
$10.3M 0.09%
176,809
-3,229
210
$10.3M 0.09%
208,480
+156,065
211
$10.3M 0.09%
253,114
+19,354
212
$10.1M 0.09%
270,740
+13,014
213
$10M 0.09%
281,788
-22,636
214
$10M 0.09%
90,760
+1,454
215
$9.94M 0.09%
168,440
+9,976
216
$9.91M 0.09%
259,184
+53,509
217
$9.88M 0.09%
418,200
-23,030
218
$9.79M 0.09%
169,789
-22,407
219
$9.79M 0.09%
109,106
+1,447
220
$9.7M 0.09%
121,964
+1,854
221
$9.63M 0.09%
101,947
+2,823
222
$9.51M 0.08%
203,498
+13,261
223
$9.51M 0.08%
195,973
-6,840
224
$9.31M 0.08%
201,980
+106,895
225
$9.25M 0.08%
107,254
+1,639
7 8
9
10 11