Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$22.1M
2
+$21.1M
3
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.1M

Sector Composition

1 Financials 6.46%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.18M 0.02%
19,691
+2,530
577
$3.17M 0.02%
60,667
-2,967
578
$3.15M 0.02%
55,821
-4,137
579
$3.14M 0.02%
72,252
+2,217
580
$3.12M 0.02%
21,376
+669
581
$3.11M 0.02%
49,894
+2,193
582
$3.11M 0.02%
98,370
+41,491
583
$3.11M 0.02%
59,594
+4,714
584
$3.09M 0.02%
48,973
+13,737
585
$3.09M 0.02%
65,323
-15,555
586
$3.08M 0.02%
222,257
-8,461
587
$3.07M 0.02%
30,916
-1,083
588
$3.06M 0.02%
137,112
-28,548
589
$3.06M 0.02%
48,833
+13,476
590
$3.05M 0.02%
36,556
-465
591
$3.04M 0.02%
24,027
+1,078
592
$3.04M 0.02%
57,936
+1,652
593
$3.04M 0.02%
53,053
-10,811
594
$3.02M 0.02%
172,860
+2,346
595
$3.02M 0.02%
232,305
+5,335
596
$3.01M 0.02%
27,206
+7,096
597
$3.01M 0.02%
54,409
+9,412
598
$3M 0.02%
100,156
+8,294
599
$3M 0.02%
18,993
+1,095
600
$2.99M 0.02%
33,067
+104
22 23
24
25 26