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
301
$8.21M 0.05%
149,638
+24,326
302
$8.18M 0.05%
156,425
+28,428
303
$8.06M 0.05%
107,750
+8,242
304
$8.05M 0.05%
160,495
-77,894
305
$7.97M 0.05%
144,613
+4,924
306
$7.97M 0.05%
205,118
-77,342
307
$7.91M 0.05%
179,316
+16,640
308
$7.91M 0.05%
106,299
+8,832
309
$7.87M 0.05%
574,983
+16,890
310
$7.86M 0.05%
722,232
+126,172
311
$7.82M 0.05%
112,491
+2,638
312
$7.81M 0.05%
146,894
+11,153
313
$7.75M 0.05%
277,161
+7,521
314
$7.75M 0.05%
320,760
+91,020
315
$7.74M 0.05%
99,523
+10,698
316
$7.74M 0.05%
144,316
+33,092
317
$7.7M 0.05%
145,896
+1,842
318
$7.7M 0.05%
98,757
-5,858
319
$7.68M 0.05%
317,027
+57,368
320
$7.67M 0.05%
163,347
-417
321
$7.67M 0.05%
122,578
-42,531
322
$7.66M 0.05%
132,380
+10,536
323
$7.57M 0.05%
146,496
+7,116
324
$7.47M 0.05%
27,543
-3,336
325
$7.46M 0.05%
138,732
+2,563
11 12
13
14 15