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
1351
$694K ﹤0.01%
18,948
+81
1352
$694K ﹤0.01%
80,591
+1,857
1353
$692K ﹤0.01%
1,612
+109
1354
$691K ﹤0.01%
68,711
-12,051
1355
$690K ﹤0.01%
9,380
-123
1356
$689K ﹤0.01%
6,833
+713
1357
$689K ﹤0.01%
9,114
+57
1358
$688K ﹤0.01%
6,007
+396
1359
$687K ﹤0.01%
8,934
+1,242
1360
$685K ﹤0.01%
30,018
+6,382
1361
$684K ﹤0.01%
6,494
+277
1362
$683K ﹤0.01%
94,313
+351
1363
$682K ﹤0.01%
5,460
-577
1364
$682K ﹤0.01%
16,106
+220
1365
$679K ﹤0.01%
28,651
+1,961
1366
$679K ﹤0.01%
12,300
+2,474
1367
$678K ﹤0.01%
+27,662
1368
$677K ﹤0.01%
90,427
-665
1369
$676K ﹤0.01%
66,421
-2,503
1370
$676K ﹤0.01%
51,422
-305
1371
$675K ﹤0.01%
23,683
+3,003
1372
$675K ﹤0.01%
43,891
-7,893
1373
$675K ﹤0.01%
27,120
-11,523
1374
$673K ﹤0.01%
7,717
-597
1375
$669K ﹤0.01%
46,116
+6
53 54
55
56 57