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
451
$4.84M 0.03%
95,841
+53,238
452
$4.83M 0.03%
252,992
+45,769
453
$4.83M 0.03%
71,587
+47,157
454
$4.81M 0.03%
104,639
-4,312
455
$4.79M 0.03%
64,540
+5,103
456
$4.76M 0.03%
297,820
+10,820
457
$4.75M 0.03%
104,196
+7,706
458
$4.74M 0.03%
94,540
+6,374
459
$4.7M 0.03%
135,049
-27,825
460
$4.7M 0.03%
22,531
+753
461
$4.7M 0.03%
63,488
+12,404
462
$4.68M 0.03%
125,689
+22,386
463
$4.68M 0.03%
97,598
+10,522
464
$4.65M 0.03%
85,033
+7,951
465
$4.64M 0.03%
94,126
-33,531
466
$4.61M 0.03%
90,538
-34,378
467
$4.61M 0.03%
88,995
-2,084
468
$4.58M 0.03%
285,594
+10,599
469
$4.58M 0.03%
93,974
+3,190
470
$4.57M 0.03%
56,414
+4,050
471
$4.57M 0.03%
2,441
-77
472
$4.56M 0.03%
76,181
+3,840
473
$4.55M 0.03%
137,405
-2,731
474
$4.55M 0.03%
208,428
+11,646
475
$4.54M 0.03%
168,133
-1,707
17 18
19
20 21