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
101
$33.5M 0.21%
530,357
+26,715
102
$32.9M 0.21%
658,363
+312,824
103
$32.7M 0.21%
790,326
+92,551
104
$32.2M 0.2%
299,425
+9,018
105
$32M 0.2%
492,540
-32,769
106
$31.4M 0.2%
402,334
-30,952
107
$31.3M 0.2%
536,488
+13,626
108
$31.2M 0.2%
994,658
+49,427
109
$30.8M 0.2%
144,486
+41,946
110
$30.5M 0.19%
275,671
+61,410
111
$30.4M 0.19%
555,851
+11,570
112
$30.3M 0.19%
109,246
+8,671
113
$30.1M 0.19%
359,982
+3,352
114
$29.6M 0.19%
1,171,863
+7,854
115
$29.3M 0.19%
1,557,530
-95,860
116
$29.3M 0.19%
364,460
+7,896
117
$29.1M 0.18%
891,561
+33,414
118
$28.8M 0.18%
445,560
-3,643
119
$28.6M 0.18%
221,491
+279
120
$28.6M 0.18%
277,915
+11,839
121
$26.6M 0.17%
336,316
+44,145
122
$26.6M 0.17%
220,872
-5,506
123
$26.5M 0.17%
544,776
-5,622
124
$26.1M 0.17%
163,431
+10,930
125
$25.8M 0.16%
586,109
-13,832
3 4
5
6 7