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
951
$1.46M 0.01%
26,089
+1,684
952
$1.46M 0.01%
29,546
-7,061
953
$1.45M 0.01%
6,281
+522
954
$1.45M 0.01%
48,805
+6,535
955
$1.45M 0.01%
18,281
+6,665
956
$1.45M 0.01%
5,042
+925
957
$1.45M 0.01%
8,013
-34
958
$1.45M 0.01%
56,179
-22,374
959
$1.44M 0.01%
29,982
+552
960
$1.44M 0.01%
109,090
+44,101
961
$1.43M 0.01%
52,291
-39,798
962
$1.43M 0.01%
62,400
+12,733
963
$1.43M 0.01%
64,590
-691
964
$1.43M 0.01%
77,854
+18,230
965
$1.42M 0.01%
26,523
-49,317
966
$1.42M 0.01%
110,871
+87,626
967
$1.42M 0.01%
53,602
-18,760
968
$1.42M 0.01%
26,498
-569
969
$1.41M 0.01%
10,674
-147
970
$1.41M 0.01%
59,685
+50,870
971
$1.41M 0.01%
144,840
-20,347
972
$1.41M 0.01%
36,183
-4,002
973
$1.4M 0.01%
16,381
-1,618
974
$1.4M 0.01%
25,735
+5,530
975
$1.4M 0.01%
112,028
+10,781
37 38
39
40 41