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
551
$3.46M 0.02%
123,585
+925
552
$3.45M 0.02%
96,374
-2,903
553
$3.44M 0.02%
573,753
+56,569
554
$3.43M 0.02%
278,424
-3,448
555
$3.43M 0.02%
161,406
+21,220
556
$3.42M 0.02%
27,643
+7,627
557
$3.4M 0.02%
168,398
+13,119
558
$3.39M 0.02%
20,963
-5,714
559
$3.39M 0.02%
159,465
+77,465
560
$3.38M 0.02%
61,051
+2,112
561
$3.35M 0.02%
48,303
+2,266
562
$3.33M 0.02%
228,108
-205,368
563
$3.33M 0.02%
272,700
-12,334
564
$3.32M 0.02%
94,637
+7,322
565
$3.29M 0.02%
159,358
+2,932
566
$3.29M 0.02%
597,130
+143,570
567
$3.27M 0.02%
103,166
+6,143
568
$3.26M 0.02%
274,511
+6,328
569
$3.25M 0.02%
41,500
-718
570
$3.23M 0.02%
20,238
+226
571
$3.23M 0.02%
61,234
+3,255
572
$3.23M 0.02%
70,779
-38,843
573
$3.23M 0.02%
48,579
-7,326
574
$3.2M 0.02%
22,387
+2,075
575
$3.19M 0.02%
62,318
+2,422
21 22
23
24 25