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
426
$5.29M 0.03%
135,236
+8,239
427
$5.28M 0.03%
235,828
-7,703
428
$5.27M 0.03%
79,316
+3,796
429
$5.26M 0.03%
27,147
+4,512
430
$5.26M 0.03%
189,318
+28,818
431
$5.26M 0.03%
95,663
+9,430
432
$5.23M 0.03%
185,017
+14,320
433
$5.2M 0.03%
45,507
-4,238
434
$5.17M 0.03%
235,094
-2,616
435
$5.17M 0.03%
266,665
-31,680
436
$5.15M 0.03%
468,053
+33,279
437
$5.14M 0.03%
62,247
+634
438
$5.12M 0.03%
51,044
+39
439
$5.11M 0.03%
124,672
+10,799
440
$5.11M 0.03%
79,931
+2,755
441
$5.09M 0.03%
78,358
+4,710
442
$5.06M 0.03%
309,135
+13,843
443
$5.06M 0.03%
449,249
+2,143
444
$5.05M 0.03%
98,414
+33,308
445
$5.01M 0.03%
115,525
-21,634
446
$4.9M 0.03%
94,408
+2,962
447
$4.87M 0.03%
102,072
+17,850
448
$4.87M 0.03%
96,186
-346
449
$4.85M 0.03%
77,245
-9,027
450
$4.85M 0.03%
257,186
+3,918
16 17
18
19 20