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
651
$2.59M 0.02%
137,989
+6,722
652
$2.58M 0.02%
54,518
-1,823
653
$2.58M 0.02%
19,243
+5,722
654
$2.58M 0.02%
38,452
-952
655
$2.57M 0.02%
180,101
-10,691
656
$2.57M 0.02%
65,265
+2,694
657
$2.57M 0.02%
120,545
+2,344
658
$2.56M 0.02%
39,735
+1,120
659
$2.56M 0.02%
87,943
+749
660
$2.54M 0.02%
62,219
+384
661
$2.54M 0.02%
41,504
-4,992
662
$2.54M 0.02%
116,163
+6,677
663
$2.54M 0.02%
226,160
-14,044
664
$2.54M 0.02%
47,284
+14,815
665
$2.52M 0.02%
51,709
+4,549
666
$2.52M 0.02%
246,979
+942
667
$2.51M 0.02%
121,884
-5,132
668
$2.51M 0.02%
84,347
-4,890
669
$2.5M 0.02%
135,858
+19,636
670
$2.49M 0.02%
25,944
+1,377
671
$2.49M 0.02%
65,267
-6,720
672
$2.48M 0.02%
58,248
+6,694
673
$2.48M 0.02%
290,193
+95,577
674
$2.47M 0.02%
62,513
+5,284
675
$2.46M 0.02%
68,875
-1,053
25 26
27
28 29