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
1226
$866K 0.01%
236,081
-4,125
1227
$865K 0.01%
31,327
+527
1228
$864K 0.01%
4,216
+144
1229
$863K 0.01%
10,845
-352
1230
$862K 0.01%
9,237
+2,799
1231
$861K 0.01%
29,440
1232
$860K 0.01%
16,534
+2,387
1233
$859K 0.01%
18,411
-2,159
1234
$856K 0.01%
8,069
+197
1235
$853K 0.01%
84,504
-1,441
1236
$846K 0.01%
44,506
+3,211
1237
$846K 0.01%
13,400
+957
1238
$845K 0.01%
36,031
+19,428
1239
$841K 0.01%
12,938
-14,278
1240
$837K 0.01%
40,153
-3,344
1241
$836K 0.01%
33,007
-29,680
1242
$836K 0.01%
12,062
+276
1243
$836K 0.01%
12,916
-1,928
1244
$830K 0.01%
22,267
+1,175
1245
$829K 0.01%
22,592
+16,412
1246
$828K 0.01%
3,718
+177
1247
$825K 0.01%
25,480
+316
1248
$825K 0.01%
8,940
-473
1249
$824K 0.01%
4,272
-216
1250
$823K 0.01%
94,375
+13,619
48 49
50
51 52