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
376
$6.01M 0.04%
34,463
-3,976
377
$6M 0.04%
36,443
+4,576
378
$5.98M 0.04%
91,285
+11,684
379
$5.96M 0.04%
245,706
+106,420
380
$5.94M 0.04%
254,759
+20,976
381
$5.93M 0.04%
40,804
+1,449
382
$5.93M 0.04%
290,837
+248,660
383
$5.92M 0.04%
244,528
-11,320
384
$5.88M 0.04%
222,170
-59,686
385
$5.86M 0.04%
277,802
-6,200
386
$5.85M 0.04%
238,464
+30,293
387
$5.85M 0.04%
91,655
-9,826
388
$5.82M 0.04%
204,602
+25,338
389
$5.81M 0.04%
83,504
+9,221
390
$5.79M 0.04%
52,421
+7,497
391
$5.78M 0.04%
77,208
+8,666
392
$5.76M 0.04%
92,689
-6,339
393
$5.76M 0.04%
53,948
-5,831
394
$5.75M 0.04%
428,204
-166,683
395
$5.74M 0.04%
94,745
+1,453
396
$5.71M 0.04%
224,778
-14,816
397
$5.69M 0.04%
121,488
+4,087
398
$5.69M 0.04%
147,097
-4,152
399
$5.68M 0.04%
112,693
+14,094
400
$5.66M 0.04%
91,492
+48,688
14 15
16
17 18