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
1026
$1.25M 0.01%
32,304
+2,463
1027
$1.25M 0.01%
9,876
-2,545
1028
$1.25M 0.01%
33,632
+240
1029
$1.25M 0.01%
13,925
+1,455
1030
$1.24M 0.01%
28,215
-10,356
1031
$1.24M 0.01%
28,568
-9,692
1032
$1.24M 0.01%
16,563
-2,604
1033
$1.24M 0.01%
30,864
+916
1034
$1.24M 0.01%
14,299
+461
1035
$1.24M 0.01%
47,164
+9,921
1036
$1.23M 0.01%
13,835
-2,679
1037
$1.23M 0.01%
57,471
+510
1038
$1.23M 0.01%
14,000
+21
1039
$1.22M 0.01%
21,973
-698
1040
$1.22M 0.01%
45,113
+3,562
1041
$1.22M 0.01%
40,014
-1,362
1042
$1.22M 0.01%
69,819
-14,168
1043
$1.22M 0.01%
18,360
-1,293
1044
$1.22M 0.01%
24,184
-260
1045
$1.21M 0.01%
16,503
+40
1046
$1.21M 0.01%
17,269
+3,926
1047
$1.21M 0.01%
12,685
-889
1048
$1.21M 0.01%
19,872
-15,213
1049
$1.21M 0.01%
29,864
+6,868
1050
$1.2M 0.01%
22,956
-1,101
40 41
42
43 44