Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$397M 3.54%
3,978,812
+90,735
2
$352M 3.14%
3,563,237
+130,336
3
$273M 2.43%
10,021,444
+258,560
4
$235M 2.09%
6,550,461
+452,030
5
$160M 1.42%
777,195
+25,944
6
$150M 1.33%
1,789,878
+40,259
7
$147M 1.31%
965,616
+23,724
8
$146M 1.3%
708,426
+121,061
9
$120M 1.07%
1,110,721
+55,743
10
$119M 1.06%
2,194,645
+82,646
11
$117M 1.04%
826,074
+25,652
12
$116M 1.03%
3,908,199
+76,311
13
$109M 0.97%
1,000,303
-55,030
14
$108M 0.96%
2,341,306
+52,002
15
$106M 0.95%
2,895,947
+132,171
16
$98.2M 0.88%
936,867
+134,594
17
$95.8M 0.85%
1,817,902
+12,100
18
$93.3M 0.83%
1,134,087
+33,615
19
$92.3M 0.82%
1,101,861
+22,075
20
$90.4M 0.81%
849,373
-60,462
21
$89.7M 0.8%
1,264,354
-55,212
22
$88.6M 0.79%
2,561,692
-21,704
23
$86.5M 0.77%
1,064,820
+79,234
24
$81.2M 0.72%
430,772
+17,678
25
$78.2M 0.7%
1,780,323
+1,019,786
1
2 3 4 5