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
76
$46.1M 0.29%
959,252
-748
77
$45.9M 0.29%
827,720
-2,626
78
$45.8M 0.29%
916,174
+105,284
79
$45.2M 0.29%
623,618
+1,378
80
$43.5M 0.28%
249,964
-4,031
81
$43.3M 0.28%
641,555
+181,391
82
$42.8M 0.27%
1,367,158
+92,567
83
$42M 0.27%
355,890
+5,004
84
$42M 0.27%
411,577
+49,528
85
$41.5M 0.26%
365,569
+10,758
86
$41.4M 0.26%
910,960
+28,120
87
$40.7M 0.26%
433,633
+24,729
88
$40.5M 0.26%
1,383,369
+113,036
89
$39.2M 0.25%
227,337
-2,325
90
$39.1M 0.25%
701,593
+126
91
$37.7M 0.24%
471,456
+19,043
92
$37.5M 0.24%
337,733
-10,989
93
$37.3M 0.24%
780,273
+112,446
94
$37M 0.24%
481,761
-41,354
95
$36.8M 0.23%
1,781,860
-153,880
96
$36.7M 0.23%
1,291,775
+366,921
97
$36.5M 0.23%
296,652
-3,617
98
$36M 0.23%
732,596
+17,160
99
$35.4M 0.22%
300,573
+9,035
100
$34.4M 0.22%
769,488
+38,580
2 3
4
5 6