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
1376
$669K ﹤0.01%
18,925
-675
1377
$667K ﹤0.01%
6,223
-16
1378
$666K ﹤0.01%
22,285
+225
1379
$665K ﹤0.01%
13,253
+8,954
1380
$665K ﹤0.01%
32,240
+14,110
1381
$663K ﹤0.01%
58,538
+23,390
1382
$663K ﹤0.01%
50,605
-153
1383
$662K ﹤0.01%
13,404
-78
1384
$659K ﹤0.01%
22,492
+1,841
1385
$659K ﹤0.01%
7,365
-596
1386
$659K ﹤0.01%
19,647
+3,255
1387
$655K ﹤0.01%
18,072
-1,159
1388
$653K ﹤0.01%
32,444
+6,241
1389
$652K ﹤0.01%
32,623
-49
1390
$652K ﹤0.01%
19,430
-592
1391
$650K ﹤0.01%
12,516
+2,561
1392
$650K ﹤0.01%
5,349
+595
1393
$650K ﹤0.01%
11,714
-47
1394
$646K ﹤0.01%
14,838
+4,152
1395
$646K ﹤0.01%
19,625
-2,033
1396
$646K ﹤0.01%
17,122
-26
1397
$645K ﹤0.01%
32,892
+10,434
1398
$645K ﹤0.01%
8,298
1399
$645K ﹤0.01%
25,234
+4,970
1400
$644K ﹤0.01%
4,144
-1,500
54 55
56
57 58