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
1451
$593K ﹤0.01%
3,186
-138
1452
$593K ﹤0.01%
22,117
-999
1453
$592K ﹤0.01%
6,515
+840
1454
$591K ﹤0.01%
45,446
-340
1455
$590K ﹤0.01%
95,777
+640
1456
$589K ﹤0.01%
11,458
-7
1457
$589K ﹤0.01%
55,628
+34,940
1458
$589K ﹤0.01%
61,412
+16,675
1459
$588K ﹤0.01%
21,041
-8,429
1460
$588K ﹤0.01%
10,019
+1,331
1461
$586K ﹤0.01%
11,948
+2,758
1462
$586K ﹤0.01%
9,342
-152
1463
$585K ﹤0.01%
49,440
+3,841
1464
$585K ﹤0.01%
22,912
+580
1465
$584K ﹤0.01%
11,459
+3,547
1466
$583K ﹤0.01%
14,748
+1,957
1467
$582K ﹤0.01%
7,299
+895
1468
$582K ﹤0.01%
27,345
-2,966
1469
$581K ﹤0.01%
474,718
-9,500
1470
$581K ﹤0.01%
10,410
+1,320
1471
$581K ﹤0.01%
22,959
+18
1472
$580K ﹤0.01%
16,873
-2,133
1473
$579K ﹤0.01%
7,911
-137
1474
$579K ﹤0.01%
21,143
+1,922
1475
$578K ﹤0.01%
13,442
-26,894
57 58
59
60 61