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
751
$2.15M 0.01%
127,628
+22,659
752
$2.15M 0.01%
264,061
-35,755
753
$2.14M 0.01%
44,247
+15,013
754
$2.14M 0.01%
39,597
-620
755
$2.14M 0.01%
119,591
+28,761
756
$2.13M 0.01%
61,102
+1,803
757
$2.13M 0.01%
24,060
+1,904
758
$2.12M 0.01%
76,127
+688
759
$2.12M 0.01%
72,674
+2,316
760
$2.11M 0.01%
42,813
+3,129
761
$2.11M 0.01%
61,509
+8,173
762
$2.11M 0.01%
41,262
-8,167
763
$2.1M 0.01%
67,497
+35,341
764
$2.1M 0.01%
24,603
+157
765
$2.09M 0.01%
90,464
-89,676
766
$2.09M 0.01%
95,321
-2,757
767
$2.08M 0.01%
18,692
-486
768
$2.07M 0.01%
78,590
+38,908
769
$2.07M 0.01%
33,316
-361
770
$2.07M 0.01%
24,440
+2,095
771
$2.06M 0.01%
59,492
+3,846
772
$2.05M 0.01%
32,160
-2,523
773
$2.04M 0.01%
36,194
-1,834
774
$2.04M 0.01%
141,011
+7,534
775
$2.03M 0.01%
59,340
+14,525
29 30
31
32 33