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
926
$1.52M 0.01%
27,380
-3,322
927
$1.52M 0.01%
23,121
+683
928
$1.52M 0.01%
75,954
+9,362
929
$1.52M 0.01%
27,619
+66
930
$1.51M 0.01%
27,110
+954
931
$1.51M 0.01%
116,909
+16,456
932
$1.51M 0.01%
112,486
-11,576
933
$1.51M 0.01%
95,028
+1,161
934
$1.5M 0.01%
61,041
+7,570
935
$1.5M 0.01%
11,746
-596
936
$1.49M 0.01%
24,886
+17,046
937
$1.49M 0.01%
21,778
+413
938
$1.49M 0.01%
130,839
-1,759
939
$1.49M 0.01%
102,015
-8,562
940
$1.49M 0.01%
62,551
+2,911
941
$1.48M 0.01%
13,585
-907
942
$1.48M 0.01%
27,884
-4,095
943
$1.48M 0.01%
52,264
+3,732
944
$1.47M 0.01%
+101,918
945
$1.47M 0.01%
68,122
+7,287
946
$1.47M 0.01%
13,027
+6,233
947
$1.46M 0.01%
111,831
-1,706
948
$1.46M 0.01%
23,934
+511
949
$1.46M 0.01%
58,845
-1,544
950
$1.46M 0.01%
42,453
-1,757
36 37
38
39 40