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
401
$5.64M 0.04%
39,889
-429
402
$5.62M 0.04%
341,152
+62,654
403
$5.62M 0.04%
245,535
+32,358
404
$5.58M 0.04%
167,897
+2,742
405
$5.56M 0.04%
130,177
-2,390
406
$5.53M 0.04%
253,987
-20,007
407
$5.53M 0.04%
41,683
+822
408
$5.52M 0.04%
109,545
-126,427
409
$5.52M 0.04%
102,033
+3,526
410
$5.49M 0.03%
119,672
+1,999
411
$5.48M 0.03%
112,055
+5,941
412
$5.46M 0.03%
47,902
+5,255
413
$5.45M 0.03%
386,694
-12,544
414
$5.44M 0.03%
91,262
+39,832
415
$5.43M 0.03%
48,642
+7,234
416
$5.43M 0.03%
38,225
+681
417
$5.42M 0.03%
189,089
+10,702
418
$5.42M 0.03%
40,837
+1,937
419
$5.41M 0.03%
245,160
-57,895
420
$5.38M 0.03%
50,349
+2,104
421
$5.34M 0.03%
609,853
-156,866
422
$5.31M 0.03%
156,855
+9,519
423
$5.29M 0.03%
67,949
+8,677
424
$5.29M 0.03%
175,413
+24,932
425
$5.29M 0.03%
121,262
+1,488
15 16
17
18 19