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
601
$2.98M 0.02%
95,313
-61,455
602
$2.98M 0.02%
101,633
+20,258
603
$2.96M 0.02%
118,825
+11,850
604
$2.95M 0.02%
127,425
+34,373
605
$2.94M 0.02%
58,390
+7,043
606
$2.94M 0.02%
65,387
+1,311
607
$2.93M 0.02%
85,432
+13,324
608
$2.92M 0.02%
99,852
+54,825
609
$2.92M 0.02%
53,414
+2,852
610
$2.92M 0.02%
85,449
+6,215
611
$2.91M 0.02%
13,124
+469
612
$2.91M 0.02%
36,690
+1,902
613
$2.9M 0.02%
191,899
+108,903
614
$2.9M 0.02%
348,450
+29,100
615
$2.9M 0.02%
46,148
+3,690
616
$2.89M 0.02%
59,751
-1,314
617
$2.89M 0.02%
43,920
-7,126
618
$2.88M 0.02%
160,410
-65,530
619
$2.88M 0.02%
108,113
+12,095
620
$2.87M 0.02%
25,750
+3,552
621
$2.85M 0.02%
67,778
+3,306
622
$2.85M 0.02%
153,299
+6,625
623
$2.85M 0.02%
114,501
+4,563
624
$2.82M 0.02%
2,892
+83
625
$2.82M 0.02%
85,382
+4,663
23 24
25
26 27