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
1251
$822K 0.01%
17,925
-2,063
1252
$822K 0.01%
13,732
-104
1253
$822K 0.01%
44,957
+223
1254
$822K 0.01%
32,125
+4,145
1255
$820K 0.01%
47,423
-11,676
1256
$819K 0.01%
57,812
+1,154
1257
$819K 0.01%
53,857
+1,242
1258
$813K 0.01%
7,765
+1,493
1259
$810K 0.01%
54,511
-383
1260
$810K 0.01%
14,379
+2,603
1261
$806K 0.01%
10,535
-337
1262
$806K 0.01%
17,647
-4,095
1263
$801K 0.01%
27,442
+5,595
1264
$801K 0.01%
19,962
-1,518
1265
$799K 0.01%
23,976
-1,770
1266
$799K 0.01%
36,632
-1,561
1267
$798K 0.01%
31,485
+2,107
1268
$793K 0.01%
16,558
-11,885
1269
$788K 0.01%
61,457
+422
1270
$787K 0.01%
7,789
+2,637
1271
$787K 0.01%
1,586
-25
1272
$785K 0.01%
14,408
-10,505
1273
$784K 0.01%
7,824
-232
1274
$783K 0.01%
15,882
+3,545
1275
$781K 0.01%
94,017
+8,454
49 50
51
52 53