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
626
$2.81M 0.02%
137,470
+2,853
627
$2.81M 0.02%
57,326
-2,323
628
$2.79M 0.02%
78,503
-9,618
629
$2.79M 0.02%
116,816
-817
630
$2.79M 0.02%
93,448
+7,347
631
$2.78M 0.02%
45,736
+169
632
$2.77M 0.02%
45,247
-1,222
633
$2.77M 0.02%
44,283
-1,469
634
$2.76M 0.02%
85,648
+1,709
635
$2.75M 0.02%
26,478
+414
636
$2.73M 0.02%
77,026
-41,217
637
$2.73M 0.02%
67,978
+2,823
638
$2.7M 0.02%
43,332
+4,705
639
$2.7M 0.02%
35,697
+11,118
640
$2.68M 0.02%
189,780
-37,750
641
$2.68M 0.02%
154,708
+11,465
642
$2.66M 0.02%
68,933
+11,511
643
$2.65M 0.02%
62,917
-21,786
644
$2.65M 0.02%
57,197
-1,522
645
$2.64M 0.02%
129,357
+1,285
646
$2.63M 0.02%
108,036
+21,528
647
$2.62M 0.02%
97,511
+1,606
648
$2.6M 0.02%
74,911
+4,273
649
$2.6M 0.02%
23,786
-182
650
$2.59M 0.02%
40,517
+12,821
24 25
26
27 28