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
2301
– –
-1,091
2302
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-9,621
2303
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-9,099
2304
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-36,090
2305
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-1,207
2306
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-62,997
2307
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-13,254
2308
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-1,700
2309
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-5,723
2310
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-18,199
2311
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-11,452
2312
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-98,412
2313
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-44,674
2314
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-86,812
2315
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-36,180
2316
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-85,046
2317
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-25,178
2318
– –
-74,113
2319
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-34,150
2320
– –
-1,280
2321
– –
-535
2322
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-9,320
2323
– –
-1,970
2324
– –
-1,255
2325
– –
-12,465
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