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
$15.7B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,615
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.3M
3
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M

Top Sells

1
+$21.7M
2
+$14M
3
+$11.6M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$11.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.2M

Sector Composition

1 Financials 6.45%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.08%
151,857
+6,599
227
$12.5M 0.08%
180,917
-202,037
228
$12.4M 0.08%
157,858
+35,880
229
$12.3M 0.08%
816,105
+64,177
230
$12.3M 0.08%
99,232
+13,147
231
$12.1M 0.08%
347,459
-7,175
232
$12M 0.08%
151,802
+10,041
233
$12M 0.08%
142,360
-18,631
234
$12M 0.08%
28,316
+3,962
235
$11.9M 0.08%
84,366
-315
236
$11.8M 0.08%
788,166
+237,702
237
$11.8M 0.07%
107,104
-34,129
238
$11.6M 0.07%
162,974
+4,030
239
$11.6M 0.07%
175,751
+1,549
240
$11.5M 0.07%
215,411
+9,520
241
$11.5M 0.07%
598,958
-24,810
242
$11.2M 0.07%
463,014
+11,262
243
$11.1M 0.07%
89,544
+2,667
244
$11.1M 0.07%
346,539
-2,097
245
$10.9M 0.07%
1,383,712
+117,448
246
$10.9M 0.07%
225,720
+17,972
247
$10.8M 0.07%
92,700
+1,704
248
$10.8M 0.07%
323,718
+3,013
249
$10.8M 0.07%
178,486
-2,066
250
$10.8M 0.07%
1,067,063
-17,515
8 9
10
11 12