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
276
$9.36M 0.06%
471,265
+259,430
277
$9.31M 0.06%
194,639
-26,778
278
$9.29M 0.06%
185,150
+99,925
279
$9.2M 0.06%
159,010
+5,913
280
$9.19M 0.06%
388,495
-90
281
$9.17M 0.06%
218,132
-10,066
282
$9.04M 0.06%
85,456
-9,119
283
$8.96M 0.06%
323,895
+32,395
284
$8.95M 0.06%
175,745
+19,142
285
$8.9M 0.06%
186,608
+1,382
286
$8.86M 0.06%
231,489
-33,659
287
$8.72M 0.06%
53,734
+5,811
288
$8.71M 0.06%
163,811
+32,323
289
$8.68M 0.06%
161,677
+18,232
290
$8.67M 0.06%
39,086
+3,771
291
$8.63M 0.05%
79,854
+674
292
$8.58M 0.05%
169,702
-14,390
293
$8.54M 0.05%
174,302
+11,588
294
$8.52M 0.05%
77,501
-355
295
$8.44M 0.05%
328,152
-10,285
296
$8.42M 0.05%
823,416
+111,521
297
$8.31M 0.05%
165,106
+5,355
298
$8.3M 0.05%
70,169
-869
299
$8.25M 0.05%
161,768
+4,027
300
$8.23M 0.05%
235,712
+33,956
10 11
12
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