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
501
$4.14M 0.03%
185,332
+23,806
502
$4.12M 0.03%
43,571
+592
503
$4.1M 0.03%
62,847
+10
504
$4.09M 0.03%
55,723
+955
505
$4.09M 0.03%
72,065
+31,084
506
$4.06M 0.03%
182,912
+19,238
507
$4.04M 0.03%
161,822
+17,451
508
$4.04M 0.03%
266,928
+7,065
509
$4.01M 0.03%
133,534
+956
510
$4M 0.03%
64,926
+32,860
511
$3.96M 0.03%
116,162
-10,418
512
$3.96M 0.03%
72,347
+764
513
$3.95M 0.03%
204,931
-15,219
514
$3.9M 0.02%
50,552
-3,558
515
$3.9M 0.02%
58,330
+3,938
516
$3.87M 0.02%
23,877
-2,687
517
$3.85M 0.02%
90,336
+5,312
518
$3.83M 0.02%
229,173
+56,301
519
$3.82M 0.02%
53,145
+35,765
520
$3.8M 0.02%
67,466
-3,609
521
$3.79M 0.02%
133,092
+76,815
522
$3.76M 0.02%
97,856
+4,074
523
$3.76M 0.02%
209,198
-1,961
524
$3.75M 0.02%
61,970
-845
525
$3.74M 0.02%
11,821
-840
19 20
21
22 23