Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$22.1M
2
+$21.1M
3
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.1M

Sector Composition

1 Financials 6.46%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.68M 0.01%
105,394
-1,625
877
$1.68M 0.01%
56,604
+43,129
878
$1.67M 0.01%
26,229
-6,864
879
$1.67M 0.01%
17,812
+949
880
$1.66M 0.01%
133,312
+49,504
881
$1.66M 0.01%
71,860
+9,947
882
$1.66M 0.01%
63,315
-5,541
883
$1.66M 0.01%
42,403
+3,998
884
$1.66M 0.01%
13,190
-8,003
885
$1.65M 0.01%
63,335
+10,094
886
$1.65M 0.01%
1,261
+35
887
$1.65M 0.01%
74,299
-7,375
888
$1.65M 0.01%
59,412
+3,040
889
$1.65M 0.01%
22,874
-673
890
$1.65M 0.01%
58,761
+2,180
891
$1.64M 0.01%
35,886
-486
892
$1.64M 0.01%
47,585
+17,326
893
$1.64M 0.01%
32,131
+591
894
$1.64M 0.01%
36,069
+10,949
895
$1.63M 0.01%
15,562
+10,552
896
$1.62M 0.01%
37,918
+633
897
$1.62M 0.01%
42,010
+699
898
$1.62M 0.01%
40,965
+3,384
899
$1.61M 0.01%
15,382
-695
900
$1.61M 0.01%
111,018
+1,030
34 35
36
37 38