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
976
$1.4M 0.01%
14,373
-2,003
977
$1.39M 0.01%
78,159
+15,024
978
$1.39M 0.01%
30,833
-2,304
979
$1.39M 0.01%
17,898
-697
980
$1.39M 0.01%
44,305
-1,460
981
$1.38M 0.01%
45,037
+2,508
982
$1.38M 0.01%
123,610
-6,125
983
$1.38M 0.01%
29,383
+602
984
$1.38M 0.01%
94,488
+186
985
$1.38M 0.01%
20,924
-60
986
$1.38M 0.01%
27,420
+942
987
$1.38M 0.01%
24,421
-857
988
$1.37M 0.01%
34,466
+3,697
989
$1.36M 0.01%
32,199
+1,770
990
$1.36M 0.01%
53,442
+4,446
991
$1.36M 0.01%
10,546
+6
992
$1.36M 0.01%
18,736
-1,024
993
$1.36M 0.01%
+42,769
994
$1.35M 0.01%
35,733
+790
995
$1.35M 0.01%
57,723
+3,245
996
$1.35M 0.01%
77,829
-7,960
997
$1.35M 0.01%
46,764
+6,786
998
$1.35M 0.01%
25,970
+914
999
$1.34M 0.01%
40,318
-1,460
1000
$1.33M 0.01%
23,830
-6,974
38 39
40
41 42