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
1551
$518K ﹤0.01%
18,432
-1,824
1552
$517K ﹤0.01%
11,497
+9
1553
$517K ﹤0.01%
36,812
+1,209
1554
$516K ﹤0.01%
6,554
+563
1555
$514K ﹤0.01%
1,997
+25
1556
$514K ﹤0.01%
+30,168
1557
$514K ﹤0.01%
67,603
+314
1558
$513K ﹤0.01%
4,534
-130
1559
$513K ﹤0.01%
20,131
+1,359
1560
$510K ﹤0.01%
7,305
-706
1561
$508K ﹤0.01%
20,489
+1,670
1562
$507K ﹤0.01%
17,330
-834
1563
$507K ﹤0.01%
36,341
+5,277
1564
$506K ﹤0.01%
+9,639
1565
$506K ﹤0.01%
8,648
+1,607
1566
$504K ﹤0.01%
32,735
1567
$502K ﹤0.01%
7,684
+249
1568
$502K ﹤0.01%
7,371
-85
1569
$501K ﹤0.01%
20,782
+520
1570
$501K ﹤0.01%
28,405
+2,316
1571
$500K ﹤0.01%
22,968
+10,271
1572
$498K ﹤0.01%
3,427
1573
$498K ﹤0.01%
12,610
+133
1574
$497K ﹤0.01%
8,321
-2,653
1575
$496K ﹤0.01%
1,218
+463
61 62
63
64 65