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
1151
$981K 0.01%
49,738
+13,666
1152
$976K 0.01%
35,636
+4,785
1153
$975K 0.01%
15,462
+1,052
1154
$975K 0.01%
77,461
+4,041
1155
$974K 0.01%
15,058
-10,867
1156
$974K 0.01%
772
+18
1157
$974K 0.01%
53,169
-5,726
1158
$973K 0.01%
82,220
-402
1159
$972K 0.01%
4,038
+136
1160
$972K 0.01%
22,600
-75,940
1161
$970K 0.01%
35,775
+100
1162
$970K 0.01%
11,499
-244
1163
$968K 0.01%
4,601
+68
1164
$967K 0.01%
25,475
+30
1165
$967K 0.01%
37,924
+5,733
1166
$964K 0.01%
23,912
+12,485
1167
$961K 0.01%
11,593
+157
1168
$960K 0.01%
14,581
-627
1169
$960K 0.01%
18,876
+573
1170
$956K 0.01%
27,659
+349
1171
$955K 0.01%
63,530
+5,271
1172
$953K 0.01%
35,619
+1,069
1173
$953K 0.01%
34,407
+50
1174
$951K 0.01%
10,469
+2,873
1175
$948K 0.01%
22,103
-4,115
45 46
47
48 49