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
1601
$476K ﹤0.01%
9,388
+1,816
1602
$476K ﹤0.01%
9,845
-8,819
1603
$475K ﹤0.01%
5,262
-113
1604
$474K ﹤0.01%
10,177
+710
1605
$473K ﹤0.01%
2,695
-117
1606
$472K ﹤0.01%
26,778
-489
1607
$471K ﹤0.01%
11,150
+2,040
1608
$471K ﹤0.01%
17,064
-3,210
1609
$469K ﹤0.01%
32,809
-2,122
1610
$469K ﹤0.01%
15,952
+200
1611
$468K ﹤0.01%
7,722
-1,428
1612
$468K ﹤0.01%
12,131
+2,371
1613
$468K ﹤0.01%
5,070
+381
1614
$466K ﹤0.01%
3,830
+437
1615
$466K ﹤0.01%
36,703
+3,364
1616
$466K ﹤0.01%
61,598
+4,728
1617
$465K ﹤0.01%
43,845
-355
1618
$464K ﹤0.01%
32,000
1619
$463K ﹤0.01%
19,098
+2
1620
$462K ﹤0.01%
11,635
-855
1621
$460K ﹤0.01%
18,337
+1,360
1622
$460K ﹤0.01%
17,548
+4,262
1623
$460K ﹤0.01%
4,968
-895
1624
$459K ﹤0.01%
+13,686
1625
$459K ﹤0.01%
3,476
-50
63 64
65
66 67