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
1476
$578K ﹤0.01%
28,565
+5,925
1477
$578K ﹤0.01%
70,462
-2,371
1478
$576K ﹤0.01%
13,558
+248
1479
$576K ﹤0.01%
37,623
-1,161
1480
$575K ﹤0.01%
23,430
+3,840
1481
$574K ﹤0.01%
14,544
+3
1482
$571K ﹤0.01%
22,831
-8,034
1483
$571K ﹤0.01%
14,385
-31,929
1484
$570K ﹤0.01%
21,143
-110
1485
$569K ﹤0.01%
9,282
+1,121
1486
$568K ﹤0.01%
71,440
+22,800
1487
$566K ﹤0.01%
12,230
-4,493
1488
$565K ﹤0.01%
14,403
+4,080
1489
$564K ﹤0.01%
67,136
+12,630
1490
$563K ﹤0.01%
8,691
-2,003
1491
$563K ﹤0.01%
33,342
+6,105
1492
$563K ﹤0.01%
+32,550
1493
$563K ﹤0.01%
29,872
-2,994
1494
$563K ﹤0.01%
44,395
+995
1495
$562K ﹤0.01%
18,558
+4,324
1496
$562K ﹤0.01%
50,036
+579
1497
$561K ﹤0.01%
+17,699
1498
$557K ﹤0.01%
+9,599
1499
$557K ﹤0.01%
8,358
+1,204
1500
$555K ﹤0.01%
28,943
+9,979
58 59
60
61 62