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
1101
$1.09M 0.01%
65,156
+11,345
1102
$1.08M 0.01%
35,277
+662
1103
$1.07M 0.01%
91,054
+26,354
1104
$1.07M 0.01%
19,654
-25
1105
$1.07M 0.01%
12,556
-3,022
1106
$1.07M 0.01%
10,556
-2,700
1107
$1.07M 0.01%
23,794
-4,149
1108
$1.06M 0.01%
5,011
+467
1109
$1.06M 0.01%
120,197
-2,644
1110
$1.06M 0.01%
62,583
+2,305
1111
$1.06M 0.01%
40,001
-53
1112
$1.05M 0.01%
10,139
+97
1113
$1.04M 0.01%
28,934
+7,876
1114
$1.04M 0.01%
37,329
+27,774
1115
$1.03M 0.01%
15,900
-796
1116
$1.03M 0.01%
57,500
-8,015
1117
$1.03M 0.01%
34,217
-1,220
1118
$1.03M 0.01%
157,109
+143,165
1119
$1.03M 0.01%
20,207
+6,217
1120
$1.03M 0.01%
25,999
-13,714
1121
$1.03M 0.01%
43,246
-1,196
1122
$1.03M 0.01%
20,275
+2,316
1123
$1.03M 0.01%
90,257
+86
1124
$1.02M 0.01%
6,425
-82
1125
$1.02M 0.01%
68,282
-226
43 44
45
46 47