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
1526
$536K ﹤0.01%
39,735
-666
1527
$535K ﹤0.01%
17,668
+1,941
1528
$534K ﹤0.01%
33,836
+2,888
1529
$534K ﹤0.01%
24,814
-936
1530
$534K ﹤0.01%
58,683
+17,473
1531
$534K ﹤0.01%
2,678
1532
$534K ﹤0.01%
22,002
-7
1533
$534K ﹤0.01%
2,778
-89
1534
$533K ﹤0.01%
18,818
-2,914
1535
$531K ﹤0.01%
19,400
+1,725
1536
$530K ﹤0.01%
41,960
+15,327
1537
$528K ﹤0.01%
38,321
-1,109
1538
$528K ﹤0.01%
31,122
+309
1539
$527K ﹤0.01%
8,428
-253
1540
$526K ﹤0.01%
31,846
+3,541
1541
$525K ﹤0.01%
4,994
+10
1542
$525K ﹤0.01%
23,932
+10,696
1543
$525K ﹤0.01%
10,161
-1,129
1544
$524K ﹤0.01%
2,170
+875
1545
$524K ﹤0.01%
20,216
+1,821
1546
$524K ﹤0.01%
6,729
+574
1547
$522K ﹤0.01%
15,332
+4,983
1548
$519K ﹤0.01%
8,878
-434
1549
$519K ﹤0.01%
36,100
+18,051
1550
$518K ﹤0.01%
7,416
+662
60 61
62
63 64