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
526
$3.73M 0.02%
119,582
-18,896
527
$3.72M 0.02%
113,295
+813
528
$3.7M 0.02%
30,121
+3,666
529
$3.67M 0.02%
117,382
+9,786
530
$3.67M 0.02%
305,163
+17,024
531
$3.65M 0.02%
29,113
+1,235
532
$3.64M 0.02%
92,278
+1,645
533
$3.62M 0.02%
49,935
+11,279
534
$3.6M 0.02%
125,301
+38,886
535
$3.59M 0.02%
88,195
-887
536
$3.56M 0.02%
46,875
+26,583
537
$3.56M 0.02%
96,410
+27
538
$3.56M 0.02%
52,597
+9,356
539
$3.55M 0.02%
98,660
+23,630
540
$3.53M 0.02%
186,419
+14,644
541
$3.52M 0.02%
298,236
+14,450
542
$3.51M 0.02%
67,899
-759
543
$3.51M 0.02%
90,866
-4,544
544
$3.5M 0.02%
54,092
+291
545
$3.49M 0.02%
38,854
+3,502
546
$3.48M 0.02%
116,062
-17,143
547
$3.47M 0.02%
144,450
-398
548
$3.47M 0.02%
27,711
-75,247
549
$3.47M 0.02%
87,239
-23,399
550
$3.46M 0.02%
65,859
+3,901
20 21
22
23 24