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
851
$1.75M 0.01%
42,532
-5,820
852
$1.75M 0.01%
89,325
+8,888
853
$1.74M 0.01%
129,534
+2,938
854
$1.74M 0.01%
87,342
-1,707
855
$1.73M 0.01%
57,969
+5,143
856
$1.73M 0.01%
40,293
-347
857
$1.73M 0.01%
103,184
+8,327
858
$1.73M 0.01%
30,124
+589
859
$1.73M 0.01%
29,038
-763
860
$1.72M 0.01%
16,323
+12,703
861
$1.72M 0.01%
89,746
+304
862
$1.71M 0.01%
61,075
+43,716
863
$1.7M 0.01%
29,194
-919
864
$1.7M 0.01%
24,167
+8,574
865
$1.7M 0.01%
80,464
+20,860
866
$1.7M 0.01%
86,802
+2,127
867
$1.69M 0.01%
129,558
+1,599
868
$1.69M 0.01%
18,067
+14,728
869
$1.69M 0.01%
98,566
+271
870
$1.69M 0.01%
20,974
+142
871
$1.69M 0.01%
115,560
-330
872
$1.68M 0.01%
83,505
+13,066
873
$1.68M 0.01%
61,134
+2,676
874
$1.68M 0.01%
67,329
+17,857
875
$1.68M 0.01%
27,412
+714
33 34
35
36 37