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
51
$67.3M 0.43%
633,728
+18,106
52
$65.6M 0.42%
717,868
+59,370
53
$64.7M 0.41%
422,247
+4,477
54
$63.3M 0.4%
585,702
+47,665
55
$62.7M 0.4%
426,479
-972
56
$62.5M 0.4%
414,163
+16,289
57
$62.1M 0.39%
1,020,038
+146,833
58
$60.2M 0.38%
392,486
-194
59
$59.1M 0.38%
1,218,156
+54,440
60
$58M 0.37%
411,750
-34,227
61
$57.4M 0.37%
939,361
+2,205
62
$56.5M 0.36%
481,415
-32,514
63
$56.3M 0.36%
610,045
+4,903
64
$55.4M 0.35%
1,234,835
+3,836
65
$54.7M 0.35%
789,431
+59,848
66
$54.6M 0.35%
1,108,888
+92,296
67
$53.3M 0.34%
640,593
+27,946
68
$53.2M 0.34%
167,441
-26,638
69
$52.1M 0.33%
637,141
+58,493
70
$52M 0.33%
1,542,171
+89,973
71
$51.3M 0.33%
2,112,970
+51,950
72
$50.4M 0.32%
1,437,804
+83,096
73
$48.4M 0.31%
244,791
+10,226
74
$47.6M 0.3%
1,023,100
+59,160
75
$46.5M 0.3%
1,883,242
+103,816
1 2
3
4 5