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
1176
$942K 0.01%
65,027
+26,601
1177
$942K 0.01%
7,481
+108
1178
$938K 0.01%
21,289
-187
1179
$931K 0.01%
26,750
-12,856
1180
$931K 0.01%
199,029
-1,588
1181
$930K 0.01%
5,111
+976
1182
$930K 0.01%
36,578
-3,001
1183
$930K 0.01%
50,773
-16,125
1184
$924K 0.01%
7,596
+4,393
1185
$921K 0.01%
49,168
-276
1186
$921K 0.01%
8,265
+769
1187
$921K 0.01%
+48,843
1188
$913K 0.01%
19,889
+253
1189
$913K 0.01%
+18,737
1190
$910K 0.01%
7,482
+1,082
1191
$910K 0.01%
25,398
+5,069
1192
$909K 0.01%
23,824
+8,179
1193
$908K 0.01%
14,616
-935
1194
$907K 0.01%
35,093
-1,370
1195
$907K 0.01%
91,312
+3,005
1196
$904K 0.01%
38,630
-1,660
1197
$901K 0.01%
23,264
-1,775
1198
$900K 0.01%
35,680
-670
1199
$900K 0.01%
10,151
+949
1200
$899K 0.01%
40,134
+2,959
46 47
48
49 50