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
1326
$716K ﹤0.01%
19,659
-1,857
1327
$715K ﹤0.01%
14,428
+1,561
1328
$713K ﹤0.01%
14,855
+341
1329
$712K ﹤0.01%
25,452
+8,477
1330
$712K ﹤0.01%
25,541
+845
1331
$711K ﹤0.01%
32,087
+2,756
1332
$710K ﹤0.01%
9,853
-18,296
1333
$709K ﹤0.01%
112,289
+48,490
1334
$709K ﹤0.01%
8,339
-100
1335
$709K ﹤0.01%
35,131
-16,986
1336
$709K ﹤0.01%
12,797
-5,397
1337
$708K ﹤0.01%
28,090
1338
$704K ﹤0.01%
24,820
-16,916
1339
$704K ﹤0.01%
11,692
-2,668
1340
$703K ﹤0.01%
57,981
+11,275
1341
$703K ﹤0.01%
26,447
-635
1342
$701K ﹤0.01%
38,205
+23,809
1343
$700K ﹤0.01%
27,847
-1,541
1344
$699K ﹤0.01%
18,430
+124
1345
$699K ﹤0.01%
20,953
+6,354
1346
$699K ﹤0.01%
5,472
-401
1347
$698K ﹤0.01%
84,854
-35,879
1348
$697K ﹤0.01%
32,162
+5,040
1349
$697K ﹤0.01%
15,032
+2,904
1350
$695K ﹤0.01%
19,747
-3,903
52 53
54
55 56