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
1126
$1.02M 0.01%
23,662
+8,708
1127
$1.02M 0.01%
6,991
-555
1128
$1.01M 0.01%
43,216
-28,079
1129
$1.01M 0.01%
+1,422
1130
$1.01M 0.01%
17,901
+589
1131
$1.01M 0.01%
64,808
+20,430
1132
$1.01M 0.01%
31,382
+5,085
1133
$1.01M 0.01%
2,991
+63
1134
$1.01M 0.01%
36,635
-1,093
1135
$1.01M 0.01%
64,476
-273
1136
$1M 0.01%
37,737
+4,781
1137
$1M 0.01%
29,309
-3,666
1138
$1M 0.01%
10,874
+103
1139
$1M 0.01%
21,476
+853
1140
$1M 0.01%
84,426
-1,767
1141
$1M 0.01%
63,434
-40,026
1142
$997K 0.01%
34,968
-660
1143
$996K 0.01%
77,423
+9,272
1144
$996K 0.01%
18,915
+1,726
1145
$993K 0.01%
52,854
+2,515
1146
$993K 0.01%
+31,650
1147
$992K 0.01%
118,664
+571
1148
$992K 0.01%
114,210
+34,260
1149
$991K 0.01%
8,056
+97
1150
$984K 0.01%
30,447
+114
44 45
46
47 48