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
726
$2.25M 0.01%
51,027
-11,027
727
$2.25M 0.01%
80,333
+1,163
728
$2.24M 0.01%
45,146
+1,515
729
$2.23M 0.01%
180,484
+50,864
730
$2.23M 0.01%
24,640
-1,990
731
$2.22M 0.01%
629,823
+88,540
732
$2.22M 0.01%
138,786
+520
733
$2.2M 0.01%
64,782
+16,700
734
$2.2M 0.01%
75,454
+12,673
735
$2.2M 0.01%
211,564
+43,174
736
$2.2M 0.01%
30,456
+2,604
737
$2.2M 0.01%
64,694
+608
738
$2.2M 0.01%
138,202
+5,192
739
$2.19M 0.01%
112,041
-2,295
740
$2.19M 0.01%
100,909
+4,557
741
$2.19M 0.01%
32,706
+4,543
742
$2.19M 0.01%
44,479
+7,597
743
$2.18M 0.01%
101,370
-22,194
744
$2.18M 0.01%
57,687
+3,966
745
$2.17M 0.01%
39,351
+1,644
746
$2.16M 0.01%
31,460
-495
747
$2.15M 0.01%
50,520
+18,484
748
$2.15M 0.01%
88,040
+14
749
$2.15M 0.01%
54,650
+939
750
$2.15M 0.01%
48,056
-2,286
28 29
30
31 32