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
776
$2.02M 0.01%
92,260
+14,880
777
$2.02M 0.01%
45,296
+3,586
778
$2.02M 0.01%
86,576
+11,852
779
$2.02M 0.01%
74,800
+6,943
780
$2.01M 0.01%
115,038
-156
781
$2.01M 0.01%
41,098
-1,500
782
$2.01M 0.01%
80,610
+430
783
$2M 0.01%
+119,368
784
$2M 0.01%
52,046
+10,304
785
$2M 0.01%
182,667
+9,040
786
$2M 0.01%
36,819
+19,072
787
$1.99M 0.01%
42,122
-2,387
788
$1.99M 0.01%
114,199
-15,190
789
$1.99M 0.01%
21,666
+10,060
790
$1.99M 0.01%
50,237
+1,708
791
$1.99M 0.01%
310,245
+32,557
792
$1.98M 0.01%
43,334
+105
793
$1.98M 0.01%
56,232
-5,937
794
$1.97M 0.01%
17,862
+9,019
795
$1.97M 0.01%
44,803
+10,762
796
$1.97M 0.01%
35,290
-97
797
$1.97M 0.01%
37,738
+22,912
798
$1.96M 0.01%
115,330
+67,310
799
$1.96M 0.01%
36,471
+5,781
800
$1.96M 0.01%
62,698
+3,101
30 31
32
33 34