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
826
$1.83M 0.01%
23,507
-192
827
$1.83M 0.01%
130,557
+2,339
828
$1.81M 0.01%
14,882
+247
829
$1.81M 0.01%
19,765
+3,465
830
$1.8M 0.01%
16,307
+573
831
$1.8M 0.01%
11,097
-976
832
$1.8M 0.01%
143,990
-417,440
833
$1.79M 0.01%
78,601
+1,875
834
$1.79M 0.01%
78,455
+34,006
835
$1.79M 0.01%
13,021
+107
836
$1.79M 0.01%
51,176
+11,780
837
$1.78M 0.01%
73,997
+751
838
$1.78M 0.01%
43,827
+3,807
839
$1.77M 0.01%
19,958
-124,263
840
$1.77M 0.01%
121,118
+104,873
841
$1.76M 0.01%
27,784
+776
842
$1.76M 0.01%
26,917
+1,304
843
$1.76M 0.01%
64,513
-1,225
844
$1.75M 0.01%
176,253
-3,952
845
$1.75M 0.01%
155,484
+32,618
846
$1.75M 0.01%
38,473
+474
847
$1.75M 0.01%
35,042
+25
848
$1.75M 0.01%
37,491
+6,819
849
$1.75M 0.01%
114,793
+6,640
850
$1.75M 0.01%
28,187
-1,021
32 33
34
35 36