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
676
$2.45M 0.02%
122,036
+55,343
677
$2.45M 0.02%
124,596
+23,739
678
$2.44M 0.02%
266,350
+55,934
679
$2.44M 0.02%
50,912
-8,651
680
$2.44M 0.02%
111,504
-625
681
$2.44M 0.02%
83,170
+43,985
682
$2.43M 0.02%
252,696
-7,452
683
$2.43M 0.02%
98,601
+792
684
$2.43M 0.02%
4,939
-717
685
$2.42M 0.02%
107,814
-20,177
686
$2.42M 0.02%
53,752
-107,933
687
$2.42M 0.02%
97,256
+20,439
688
$2.41M 0.02%
37,571
-2,609
689
$2.4M 0.02%
137,930
+7,990
690
$2.4M 0.02%
74,242
+21,026
691
$2.4M 0.02%
112,581
-2,973
692
$2.39M 0.02%
67,208
+23,349
693
$2.39M 0.02%
1,883
-421
694
$2.38M 0.02%
146,292
-11,707
695
$2.38M 0.02%
21,855
-221
696
$2.38M 0.02%
22,674
-2,587
697
$2.38M 0.02%
62,016
+12,018
698
$2.36M 0.02%
41,058
-5,067
699
$2.36M 0.02%
60,986
+2,017
700
$2.35M 0.02%
84,798
+477
26 27
28
29 30