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
1051
$1.2M 0.01%
43,138
-4,371
1052
$1.2M 0.01%
63,009
+11,038
1053
$1.2M 0.01%
79,865
-38,989
1054
$1.2M 0.01%
41,107
+3,358
1055
$1.2M 0.01%
14,249
-1,782
1056
$1.2M 0.01%
21,288
+2,571
1057
$1.19M 0.01%
72,807
-3,072
1058
$1.19M 0.01%
110,125
-45
1059
$1.19M 0.01%
76,671
+12,472
1060
$1.19M 0.01%
51,165
+9,301
1061
$1.18M 0.01%
10,158
+3,047
1062
$1.18M 0.01%
50,675
+2,014
1063
$1.18M 0.01%
73,570
+76
1064
$1.18M 0.01%
68,640
-9,400
1065
$1.17M 0.01%
18,363
+353
1066
$1.17M 0.01%
+17,647
1067
$1.17M 0.01%
85,570
+8,966
1068
$1.17M 0.01%
8,765
-399
1069
$1.16M 0.01%
14,032
-273
1070
$1.16M 0.01%
116,706
+3,866
1071
$1.16M 0.01%
36,324
-1,463
1072
$1.16M 0.01%
6,874
+1,047
1073
$1.16M 0.01%
65,303
+21,195
1074
$1.16M 0.01%
16,568
+2,666
1075
$1.16M 0.01%
55,717
+1,629
41 42
43
44 45