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
701
$2.35M 0.01%
173,803
-649
702
$2.35M 0.01%
54,713
+4,869
703
$2.35M 0.01%
200,102
+37,316
704
$2.32M 0.01%
48,422
-2,942
705
$2.32M 0.01%
18,080
-980
706
$2.32M 0.01%
44,453
+2,426
707
$2.32M 0.01%
81,029
+6,714
708
$2.31M 0.01%
22,877
+5,252
709
$2.31M 0.01%
+42,434
710
$2.31M 0.01%
35,245
+11,951
711
$2.31M 0.01%
50,896
-15,043
712
$2.31M 0.01%
51,863
-36,967
713
$2.3M 0.01%
153,964
-3,054
714
$2.29M 0.01%
86,664
+14,372
715
$2.29M 0.01%
169,617
-2,303
716
$2.29M 0.01%
234,930
+11,964
717
$2.29M 0.01%
50,733
+5,644
718
$2.28M 0.01%
65,245
-7,921
719
$2.28M 0.01%
181,133
+5,493
720
$2.27M 0.01%
82,132
+24,139
721
$2.26M 0.01%
35,127
+31,335
722
$2.26M 0.01%
47,175
+1,028
723
$2.25M 0.01%
33,973
-514
724
$2.25M 0.01%
66,740
+33,843
725
$2.25M 0.01%
72,266
+2,360
27 28
29
30 31