Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$22.1M
2
+$21.1M
3
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.1M

Sector Composition

1 Financials 6.46%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-9,429
2502
– –
-15,809
2503
– –
-11,057
2504
– –
-3,800
2505
– –
-3,775
2506
– –
-8,928
2507
– –
-11,647
2508
– –
-9,132
2509
– –
-6,552
2510
– –
-20,308
2511
– –
-12,836
2512
– –
-31,639
2513
– –
-1,593
2514
– –
-13,153
2515
– –
0
2516
– –
-9,425
2517
– –
-269
2518
– –
-5,765
2519
– –
-462
2520
– –
-8,673
2521
– –
-12,650
2522
– –
-4,844
2523
– –
-11,069
2524
– –
-10,002
2525
– –
-18,500
99 100
101
102 103