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
1426
$616K ﹤0.01%
21,983
+2,831
1427
$614K ﹤0.01%
13,235
-58
1428
$613K ﹤0.01%
46,302
+732
1429
$613K ﹤0.01%
18,343
+2,226
1430
$613K ﹤0.01%
24,383
-1,495
1431
$612K ﹤0.01%
30,971
-1,336
1432
$611K ﹤0.01%
+6,573
1433
$610K ﹤0.01%
4,976
+4
1434
$610K ﹤0.01%
8,526
+224
1435
$608K ﹤0.01%
15,772
+3,939
1436
$608K ﹤0.01%
6,649
-4,538
1437
$608K ﹤0.01%
14,854
+1,390
1438
$608K ﹤0.01%
59,798
-103
1439
$607K ﹤0.01%
84,354
-2,296
1440
$606K ﹤0.01%
42,953
+3,386
1441
$606K ﹤0.01%
18,755
-3,758
1442
$604K ﹤0.01%
25,209
-6,401
1443
$603K ﹤0.01%
+20,383
1444
$601K ﹤0.01%
+1,002
1445
$599K ﹤0.01%
12,773
+7,573
1446
$599K ﹤0.01%
40,000
-245
1447
$598K ﹤0.01%
18,737
-4,259
1448
$595K ﹤0.01%
22,467
1449
$593K ﹤0.01%
22,500
+1,470
1450
$593K ﹤0.01%
3,186
-138
56 57
58
59 60