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 6.46%
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%
9,142
+1,530
1502
$554K ﹤0.01%
29,331
+11,342
1503
$553K ﹤0.01%
+21,063
1504
$552K ﹤0.01%
27,790
+3,588
1505
$552K ﹤0.01%
3,885
-1,553
1506
$552K ﹤0.01%
83,958
-5,650
1507
$552K ﹤0.01%
10,263
+1,480
1508
$551K ﹤0.01%
3,670
+498
1509
$550K ﹤0.01%
22,555
+5,459
1510
$549K ﹤0.01%
3,907
-572
1511
$549K ﹤0.01%
+28,642
1512
$548K ﹤0.01%
20,024
-288
1513
$548K ﹤0.01%
11,667
+6,132
1514
$547K ﹤0.01%
36,225
+640
1515
$547K ﹤0.01%
+20,266
1516
$547K ﹤0.01%
16,582
+5,705
1517
$546K ﹤0.01%
10,902
+1
1518
$545K ﹤0.01%
11,303
+1
1519
$545K ﹤0.01%
24,989
+248
1520
$545K ﹤0.01%
39,870
+1,487
1521
$544K ﹤0.01%
17,218
+1,903
1522
$542K ﹤0.01%
27,725
-305
1523
$539K ﹤0.01%
26,204
1524
$539K ﹤0.01%
+62,531
1525
$538K ﹤0.01%
99,000
+17,792
59 60
61
62 63