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
1601
$478K ﹤0.01%
7,515
+3,002
1602
$476K ﹤0.01%
9,388
+1,816
1603
$476K ﹤0.01%
9,845
-8,819
1604
$475K ﹤0.01%
5,262
-113
1605
$474K ﹤0.01%
10,177
+710
1606
$473K ﹤0.01%
2,695
-117
1607
$472K ﹤0.01%
26,778
-489
1608
$471K ﹤0.01%
11,150
+2,040
1609
$471K ﹤0.01%
17,064
-3,210
1610
$469K ﹤0.01%
32,809
-2,122
1611
$469K ﹤0.01%
15,952
+200
1612
$468K ﹤0.01%
7,722
-1,428
1613
$468K ﹤0.01%
12,131
+2,371
1614
$468K ﹤0.01%
5,070
+381
1615
$466K ﹤0.01%
3,830
+437
1616
$466K ﹤0.01%
36,703
+3,364
1617
$466K ﹤0.01%
61,598
+4,728
1618
$465K ﹤0.01%
43,845
-355
1619
$464K ﹤0.01%
32,000
1620
$463K ﹤0.01%
19,098
+2
1621
$462K ﹤0.01%
11,635
-855
1622
$460K ﹤0.01%
18,337
+1,360
1623
$460K ﹤0.01%
17,548
+4,262
1624
$460K ﹤0.01%
4,968
-895
1625
$459K ﹤0.01%
+13,686
63 64
65
66 67