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
801
$1.96M 0.01%
43,625
+11,920
802
$1.95M 0.01%
32,431
+5,597
803
$1.95M 0.01%
112,229
-24,222
804
$1.95M 0.01%
74,858
+41,549
805
$1.94M 0.01%
163,622
+14,680
806
$1.94M 0.01%
22,943
+1,385
807
$1.93M 0.01%
17,314
+275
808
$1.92M 0.01%
17,033
-1,151
809
$1.92M 0.01%
54,037
+4,061
810
$1.92M 0.01%
76,519
+6,170
811
$1.92M 0.01%
15,632
-742
812
$1.92M 0.01%
146,515
+47,386
813
$1.88M 0.01%
99,167
+5,103
814
$1.87M 0.01%
147,369
+1,893
815
$1.87M 0.01%
84,510
+6,252
816
$1.86M 0.01%
35,055
+3,574
817
$1.86M 0.01%
37,817
+10,671
818
$1.86M 0.01%
35,635
+482
819
$1.84M 0.01%
56,956
-419
820
$1.84M 0.01%
85,898
+14,216
821
$1.84M 0.01%
17,930
-188
822
$1.84M 0.01%
142,709
-36,102
823
$1.83M 0.01%
57,754
-9,340
824
$1.83M 0.01%
10,965
+994
825
$1.83M 0.01%
72,620
-12,762
31 32
33
34 35