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
351
$6.75M 0.04%
105,572
+11,574
352
$6.71M 0.04%
224,562
-11,163
353
$6.7M 0.04%
162,202
+9,408
354
$6.7M 0.04%
81,341
-1,584
355
$6.69M 0.04%
44,064
-1,445
356
$6.68M 0.04%
62,970
+1,197
357
$6.66M 0.04%
147,324
+7,200
358
$6.53M 0.04%
105,964
+2,888
359
$6.5M 0.04%
73,483
-4,835
360
$6.49M 0.04%
38,748
+13,663
361
$6.48M 0.04%
105,520
+168
362
$6.46M 0.04%
215,507
+8,096
363
$6.45M 0.04%
118,509
+23,342
364
$6.43M 0.04%
127,944
+23,154
365
$6.4M 0.04%
132,731
+1,063
366
$6.33M 0.04%
316,487
+113,658
367
$6.31M 0.04%
105,758
+26,954
368
$6.3M 0.04%
121,081
+6,382
369
$6.28M 0.04%
115,827
+4,088
370
$6.28M 0.04%
58,443
+3,281
371
$6.26M 0.04%
61,248
+5,345
372
$6.1M 0.04%
78,373
+7,831
373
$6.1M 0.04%
261,600
+24,620
374
$6.08M 0.04%
749,097
+6,239
375
$6.04M 0.04%
122,698
+12,599
13 14
15
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