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
476
$4.5M 0.03%
50,349
+11,459
477
$4.49M 0.03%
100,747
-3,047
478
$4.49M 0.03%
239,360
+37,040
479
$4.46M 0.03%
44,529
+2,738
480
$4.45M 0.03%
44,281
-117
481
$4.43M 0.03%
23,562
-7,672
482
$4.43M 0.03%
78,546
+5,206
483
$4.41M 0.03%
82,011
+5,631
484
$4.4M 0.03%
205,058
+38,464
485
$4.37M 0.03%
95,352
+3,477
486
$4.36M 0.03%
247,094
+15,472
487
$4.36M 0.03%
133,759
+10,775
488
$4.36M 0.03%
297,725
-21,046
489
$4.36M 0.03%
48,408
+3,209
490
$4.35M 0.03%
46,932
-3,413
491
$4.32M 0.03%
46,461
+1,769
492
$4.31M 0.03%
86,936
+7,665
493
$4.28M 0.03%
80,093
-1,090
494
$4.28M 0.03%
72,260
+1,230
495
$4.2M 0.03%
23,499
-1,522
496
$4.19M 0.03%
33,617
+805
497
$4.18M 0.03%
299,119
+16,284
498
$4.18M 0.03%
48,247
-254
499
$4.16M 0.03%
137,484
+5,104
500
$4.15M 0.03%
80,521
-61,299
18 19
20
21 22