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
1501
$554K ﹤0.01%
29,331
+11,342
1502
$553K ﹤0.01%
+21,063
1503
$552K ﹤0.01%
27,790
+3,588
1504
$552K ﹤0.01%
3,885
-1,553
1505
$552K ﹤0.01%
83,958
-5,650
1506
$552K ﹤0.01%
10,263
+1,480
1507
$551K ﹤0.01%
3,670
+498
1508
$550K ﹤0.01%
22,555
+5,459
1509
$549K ﹤0.01%
3,907
-572
1510
$549K ﹤0.01%
+28,642
1511
$548K ﹤0.01%
20,024
-288
1512
$548K ﹤0.01%
11,667
+6,132
1513
$547K ﹤0.01%
36,225
+640
1514
$547K ﹤0.01%
+20,266
1515
$547K ﹤0.01%
16,582
+5,705
1516
$546K ﹤0.01%
10,902
+1
1517
$545K ﹤0.01%
11,303
+1
1518
$545K ﹤0.01%
24,989
+248
1519
$545K ﹤0.01%
39,870
+1,487
1520
$544K ﹤0.01%
17,218
+1,903
1521
$542K ﹤0.01%
27,725
-305
1522
$539K ﹤0.01%
26,204
1523
$539K ﹤0.01%
+62,531
1524
$538K ﹤0.01%
99,000
+17,792
1525
$536K ﹤0.01%
15,161
-813
59 60
61
62 63