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
2526
– –
-20,720
2527
– –
-4,518
2528
– –
-9,512
2529
– –
-2,253
2530
– –
-81,497
2531
– –
-14,447
2532
– –
-11,135
2533
– –
-10,968
2534
– –
-2,407
2535
– –
-9,421
2536
– –
-28,475
2537
– –
-954
2538
– –
-16,925
2539
– –
-6,378
2540
– –
-1,683
2541
– –
-5,732
2542
– –
-1,515
2543
– –
-3,016
2544
– –
-3,650
2545
– –
-4,210
2546
– –
-37,291
2547
– –
-17,158
2548
– –
-12,002
2549
– –
-42,797
2550
– –
-6,004
99 100 101
102
103