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
1276
$779K ﹤0.01%
11,915
-388
1277
$778K ﹤0.01%
31,061
-2,908
1278
$775K ﹤0.01%
36,261
+8,943
1279
$774K ﹤0.01%
9,836
-1,940
1280
$773K ﹤0.01%
27,511
-237
1281
$768K ﹤0.01%
7,080
+1,953
1282
$765K ﹤0.01%
50,407
+283
1283
$764K ﹤0.01%
+26,402
1284
$763K ﹤0.01%
12,964
-17,134
1285
$763K ﹤0.01%
78,059
+3,396
1286
$762K ﹤0.01%
27,705
-1,392
1287
$758K ﹤0.01%
37,047
+15,517
1288
$754K ﹤0.01%
30,153
+4,885
1289
$753K ﹤0.01%
12,698
+892
1290
$753K ﹤0.01%
41,209
-98,702
1291
$753K ﹤0.01%
13,759
-685
1292
$753K ﹤0.01%
30,308
+912
1293
$752K ﹤0.01%
25,089
+2,144
1294
$751K ﹤0.01%
49,725
+2,888
1295
$749K ﹤0.01%
+19,826
1296
$748K ﹤0.01%
23,403
+9,848
1297
$745K ﹤0.01%
21,804
+14,441
1298
$745K ﹤0.01%
31,815
+684
1299
$743K ﹤0.01%
11,539
-4,554
1300
$742K ﹤0.01%
20,244
+11,884
50 51
52
53 54