Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$22.3M
2
+$21.3M
3
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M

Top Sells

1
+$21.7M
2
+$14M
3
+$11.6M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$11.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.2M

Sector Composition

1 Financials 6.45%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$644K ﹤0.01%
4,144
-1,500
1402
$644K ﹤0.01%
49,145
+2,838
1403
$640K ﹤0.01%
28,450
+9,050
1404
$639K ﹤0.01%
36,634
+2,408
1405
$638K ﹤0.01%
11,606
+4,723
1406
$638K ﹤0.01%
11,939
+272
1407
$638K ﹤0.01%
23,656
-5,028
1408
$638K ﹤0.01%
13,378
-223
1409
$638K ﹤0.01%
8,139
+1,119
1410
$635K ﹤0.01%
14,180
-37
1411
$635K ﹤0.01%
25,742
+11,816
1412
$634K ﹤0.01%
8,833
-2,553
1413
$633K ﹤0.01%
15,156
+261
1414
$631K ﹤0.01%
17,523
+1,683
1415
$629K ﹤0.01%
22,290
+8,112
1416
$627K ﹤0.01%
17,723
+1,501
1417
$626K ﹤0.01%
26,700
-568
1418
$623K ﹤0.01%
13,176
+1,465
1419
$622K ﹤0.01%
18,141
+2,541
1420
$619K ﹤0.01%
76,689
-3,389
1421
$619K ﹤0.01%
10,485
+2,129
1422
$618K ﹤0.01%
36,375
+1,803
1423
$618K ﹤0.01%
30,382
+17,732
1424
$618K ﹤0.01%
28,343
-5,074
1425
$617K ﹤0.01%
20,993
-5,025
55 56
57
58 59