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
251
$10.8M 0.07%
195,647
+60,153
252
$10.8M 0.07%
386,520
-3,200
253
$10.7M 0.07%
350,624
+13,432
254
$10.6M 0.07%
712,610
-55,080
255
$10.6M 0.07%
88,276
-621
256
$10.5M 0.07%
670,604
+11,694
257
$10.5M 0.07%
242,526
+5,684
258
$10.4M 0.07%
82,186
+9,362
259
$10.4M 0.07%
85,345
-1,704
260
$10.4M 0.07%
161,041
+9,780
261
$10.4M 0.07%
42,611
+3,729
262
$10.3M 0.07%
308,486
-1,112
263
$10.2M 0.06%
53,415
+5,026
264
$10.2M 0.06%
189,431
-20,180
265
$10.1M 0.06%
80,902
-974
266
$10.1M 0.06%
155,176
-626
267
$9.99M 0.06%
120,558
-902
268
$9.98M 0.06%
169,872
+8,660
269
$9.94M 0.06%
186,152
+11,756
270
$9.78M 0.06%
347,819
-22,960
271
$9.77M 0.06%
38,060
+4,625
272
$9.77M 0.06%
266,952
+31,280
273
$9.74M 0.06%
374,782
+31,809
274
$9.57M 0.06%
240,506
-7,197
275
$9.36M 0.06%
214,459
+59,026
9 10
11
12 13