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
1301
$742K ﹤0.01%
19,031
-305
1302
$740K ﹤0.01%
12,663
+641
1303
$738K ﹤0.01%
7,927
+1,050
1304
$738K ﹤0.01%
17,678
+180
1305
$738K ﹤0.01%
3,550
+90
1306
$738K ﹤0.01%
11,034
+1,542
1307
$735K ﹤0.01%
13,743
+223
1308
$734K ﹤0.01%
15,051
-1,239
1309
$734K ﹤0.01%
8,055
-4,340
1310
$734K ﹤0.01%
38,324
+6,134
1311
$731K ﹤0.01%
19,516
-473
1312
$731K ﹤0.01%
39,068
-16,464
1313
$731K ﹤0.01%
14,603
+525
1314
$730K ﹤0.01%
21,888
-37,683
1315
$730K ﹤0.01%
19,719
+1,568
1316
$730K ﹤0.01%
26,249
+2,056
1317
$729K ﹤0.01%
65,618
-1,797
1318
$728K ﹤0.01%
24,168
+10,848
1319
$726K ﹤0.01%
10,887
+255
1320
$725K ﹤0.01%
34,603
+1,758
1321
$724K ﹤0.01%
8,478
-1,721
1322
$724K ﹤0.01%
21,144
+200
1323
$722K ﹤0.01%
28,099
-3,319
1324
$719K ﹤0.01%
8,321
+3,576
1325
$718K ﹤0.01%
23,882
+15,064
51 52
53
54 55