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
326
$7.42M 0.05%
238,680
+32,397
327
$7.4M 0.05%
121,966
+37,776
328
$7.36M 0.05%
258,904
-5,312
329
$7.35M 0.05%
74,287
+65,513
330
$7.3M 0.05%
219,570
+10,900
331
$7.23M 0.05%
155,576
+8,846
332
$7.22M 0.05%
150,019
+65,975
333
$7.21M 0.05%
54,514
+4,824
334
$7.21M 0.05%
121,068
+780
335
$7.2M 0.05%
93,614
+4,298
336
$7.13M 0.05%
172,354
+142
337
$7.13M 0.05%
75,228
+1,138
338
$7.08M 0.05%
59,877
-14,607
339
$7.02M 0.04%
270,259
+59,080
340
$7.01M 0.04%
87,917
+2,391
341
$7.01M 0.04%
212,296
+18,813
342
$7M 0.04%
162,693
-2,583
343
$6.92M 0.04%
93,830
-420
344
$6.9M 0.04%
240,201
+54,845
345
$6.9M 0.04%
102,269
+26,961
346
$6.88M 0.04%
190,640
+9,948
347
$6.87M 0.04%
56,474
+1,049
348
$6.84M 0.04%
94,831
-833
349
$6.8M 0.04%
125,700
-5,224
350
$6.78M 0.04%
120,551
+3,804
12 13
14
15 16