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
1001
$1.33M 0.01%
20,656
-3,842
1002
$1.33M 0.01%
23,758
+3,066
1003
$1.32M 0.01%
52,565
+271
1004
$1.32M 0.01%
117,231
+2,574
1005
$1.32M 0.01%
170,607
+1,027
1006
$1.31M 0.01%
25,911
+20,151
1007
$1.3M 0.01%
8,760
+2,362
1008
$1.3M 0.01%
132,588
1009
$1.3M 0.01%
17,102
+2,940
1010
$1.3M 0.01%
30,631
+877
1011
$1.3M 0.01%
20,688
-2,328
1012
$1.29M 0.01%
54,444
+426
1013
$1.29M 0.01%
33,313
-7,120
1014
$1.29M 0.01%
1,298
+133
1015
$1.29M 0.01%
20,359
-67
1016
$1.29M 0.01%
39,405
-738
1017
$1.28M 0.01%
122,830
+17,524
1018
$1.28M 0.01%
75,984
+7,546
1019
$1.27M 0.01%
24,422
-1,474
1020
$1.27M 0.01%
33,249
-661
1021
$1.27M 0.01%
7,664
+926
1022
$1.26M 0.01%
20,376
-77
1023
$1.26M 0.01%
124,970
-1,395
1024
$1.25M 0.01%
20,932
+591
1025
$1.25M 0.01%
52,858
+18,172
39 40
41
42 43