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
26
$108M 0.69%
488,313
+12,979
27
$107M 0.68%
1,110,637
+61,188
28
$106M 0.67%
3,088,600
+261,964
29
$103M 0.66%
1,295,797
+235,482
30
$95M 0.6%
1,275,745
+26,955
31
$93M 0.59%
1,677,715
+199,008
32
$91.9M 0.58%
991,071
-7,300
33
$90.6M 0.58%
1,578,989
+389,263
34
$89.2M 0.57%
1,141,753
+85,425
35
$88M 0.56%
1,349,426
+113,747
36
$87.3M 0.55%
517,404
+25,353
37
$84.8M 0.54%
1,733,738
+130,276
38
$83.5M 0.53%
762,869
+24,764
39
$82.9M 0.53%
2,602,821
-37,300
40
$82.8M 0.53%
2,114,305
-16,034
41
$79.7M 0.51%
1,637,653
+105,564
42
$79.6M 0.51%
758,226
-67,337
43
$78.2M 0.5%
1,614,800
+153,680
44
$78.1M 0.5%
748,231
-32,093
45
$75.7M 0.48%
655,315
+7,408
46
$74.8M 0.48%
841,280
+40,498
47
$72.1M 0.46%
1,368,620
+14,898
48
$71.3M 0.45%
500,351
+22,862
49
$70.4M 0.45%
519,641
-15,857
50
$67.8M 0.43%
814,075
+1,123
1
2
3 4 5