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
1201
$898K 0.01%
11,939
+7,651
1202
$892K 0.01%
28,075
+9,521
1203
$892K 0.01%
48,293
-2,114
1204
$890K 0.01%
46,936
+1,720
1205
$888K 0.01%
8,489
+227
1206
$887K 0.01%
16,463
+880
1207
$884K 0.01%
21,782
+6,792
1208
$883K 0.01%
13,629
+994
1209
$882K 0.01%
30,175
+1,410
1210
$882K 0.01%
56,887
-2,704
1211
$881K 0.01%
23,955
-144
1212
$880K 0.01%
+34,280
1213
$879K 0.01%
19,365
+1,167
1214
$879K 0.01%
10,175
+1,367
1215
$879K 0.01%
15,021
-10,000
1216
$878K 0.01%
5,256
+268
1217
$877K 0.01%
8,593
-90
1218
$875K 0.01%
11,471
-137
1219
$873K 0.01%
14,565
+2,332
1220
$872K 0.01%
41,974
+32
1221
$872K 0.01%
19,667
+372
1222
$872K 0.01%
28,103
-60,203
1223
$867K 0.01%
26,759
-824
1224
$867K 0.01%
29,523
+15,888
1225
$867K 0.01%
35,164
-14,522
47 48
49
50 51