Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$22.1M
2
+$21.1M
3
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.1M

Sector Composition

1 Financials 6.46%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.16M 0.01%
84,441
+3,175
1077
$1.15M 0.01%
86,760
+727
1078
$1.14M 0.01%
5,968
+12
1079
$1.14M 0.01%
28,657
+1,514
1080
$1.14M 0.01%
41,772
+2,125
1081
$1.13M 0.01%
44,346
-1,301
1082
$1.13M 0.01%
35,840
+2,044
1083
$1.13M 0.01%
25,503
+1,974
1084
$1.12M 0.01%
12,768
-870
1085
$1.12M 0.01%
11,928
+388
1086
$1.12M 0.01%
30,453
+10,453
1087
$1.12M 0.01%
10,843
+859
1088
$1.12M 0.01%
49,474
-3,927
1089
$1.12M 0.01%
30,011
+3,614
1090
$1.12M 0.01%
47,233
+5,478
1091
$1.11M 0.01%
43,561
-1,249
1092
$1.11M 0.01%
43,319
+1,487
1093
$1.11M 0.01%
34,467
+2,530
1094
$1.11M 0.01%
42,296
+10,466
1095
$1.1M 0.01%
21,333
+824
1096
$1.1M 0.01%
18,266
+879
1097
$1.1M 0.01%
7,552
+761
1098
$1.09M 0.01%
21,352
-2,112
1099
$1.09M 0.01%
43,663
+7,264
1100
$1.09M 0.01%
10,002
+960
42 43
44
45 46