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
126
$25.7M 0.16%
535,739
+23,708
127
$25.4M 0.16%
587,303
+16,343
128
$25.2M 0.16%
626,222
-23,908
129
$25.1M 0.16%
454,302
+32,483
130
$25M 0.16%
308,720
-6,462
131
$24.7M 0.16%
193,942
+2,091
132
$24.1M 0.15%
353,421
+47,090
133
$24M 0.15%
187,546
+14,176
134
$23.9M 0.15%
439,115
+164,535
135
$23.7M 0.15%
175,115
-9,538
136
$23.7M 0.15%
93
-8
137
$23.6M 0.15%
395,039
+3,142
138
$23.4M 0.15%
125,993
+12,076
139
$22.9M 0.15%
2,043,992
+29,152
140
$22.5M 0.14%
317,449
+3,440
141
$22M 0.14%
250,802
+715
142
$21.8M 0.14%
394,270
+79,765
143
$21.6M 0.14%
797,661
+3,682
144
$21.6M 0.14%
208,914
-1,758
145
$21.5M 0.14%
801,060
-50,964
146
$21.2M 0.13%
501,996
+30,516
147
$21.2M 0.13%
381,819
-20,320
148
$21.1M 0.13%
421,689
+8,192
149
$21.1M 0.13%
97,270
+2,285
150
$21.1M 0.13%
284,404
-31,620
4 5
6
7 8