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
901
$1.61M 0.01%
42,317
-967
902
$1.61M 0.01%
35,344
+983
903
$1.61M 0.01%
44,990
-298
904
$1.61M 0.01%
12,094
+2,254
905
$1.61M 0.01%
14,703
-1,416
906
$1.6M 0.01%
40,384
-548
907
$1.6M 0.01%
117,049
+1,750
908
$1.6M 0.01%
86,924
+4,140
909
$1.59M 0.01%
17,767
+2,315
910
$1.59M 0.01%
46,218
+100
911
$1.58M 0.01%
59,470
-1,952
912
$1.57M 0.01%
30,690
+2,171
913
$1.57M 0.01%
63,024
+3,134
914
$1.56M 0.01%
30,356
+8,863
915
$1.56M 0.01%
39,056
-950
916
$1.55M 0.01%
48,051
-5,877
917
$1.55M 0.01%
72,516
+4,347
918
$1.54M 0.01%
63,408
+3,490
919
$1.54M 0.01%
+41,071
920
$1.54M 0.01%
4,892
-977
921
$1.54M 0.01%
90,102
+3,130
922
$1.53M 0.01%
31,612
-233
923
$1.53M 0.01%
56,073
+3,199
924
$1.53M 0.01%
20,139
+1,345
925
$1.53M 0.01%
91,837
-3,103
35 36
37
38 39