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
2501
– –
-4,210
2502
– –
-37,291
2503
– –
-17,158
2504
– –
-12,002
2505
– –
-42,797
2506
– –
-6,004
2507
– –
-4,435
2508
– –
-1,529
2509
– –
-17,542
2510
– –
-5,685
2511
– –
-11,121
2512
– –
-5,982
2513
– –
-11
2514
– –
-34,503
2515
– –
-8,673
2516
– –
-10,365
2517
– –
-2,051
2518
– –
-8,546
2519
– –
-41,051
2520
– –
-23,037
2521
– –
-18,449
2522
– –
-9,429
2523
– –
-15,809
2524
– –
-11,057
2525
– –
-3,800
99 100
101
102 103