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
1576
$496K ﹤0.01%
1,218
+463
1577
$496K ﹤0.01%
36,045
+154
1578
$494K ﹤0.01%
891
+540
1579
$493K ﹤0.01%
32,786
+4,200
1580
$492K ﹤0.01%
52,576
+112
1581
$492K ﹤0.01%
15,620
-96
1582
$492K ﹤0.01%
6,184
-682
1583
$491K ﹤0.01%
6,129
+17
1584
$490K ﹤0.01%
31,763
-24,191
1585
$489K ﹤0.01%
19,194
+974
1586
$489K ﹤0.01%
9,934
-175
1587
$487K ﹤0.01%
32,692
+1,618
1588
$486K ﹤0.01%
+21,300
1589
$486K ﹤0.01%
4,938
-291
1590
$485K ﹤0.01%
23,101
+1,998
1591
$484K ﹤0.01%
5,073
-20
1592
$483K ﹤0.01%
11,013
-3,172
1593
$483K ﹤0.01%
14,988
+230
1594
$481K ﹤0.01%
8,825
+2,778
1595
$481K ﹤0.01%
21,330
+8
1596
$479K ﹤0.01%
30,432
-700
1597
$479K ﹤0.01%
33,176
+278
1598
$479K ﹤0.01%
7,704
+663
1599
$478K ﹤0.01%
4,010
+1,362
1600
$478K ﹤0.01%
+32,731
62 63
64
65 66