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
1626
$459K ﹤0.01%
2,497
-204
1627
$457K ﹤0.01%
11,263
-1,620
1628
$455K ﹤0.01%
18,622
+798
1629
$455K ﹤0.01%
+13,602
1630
$454K ﹤0.01%
51,824
+12
1631
$451K ﹤0.01%
10,560
-415
1632
$451K ﹤0.01%
80,012
-8,413
1633
$451K ﹤0.01%
+18,416
1634
$451K ﹤0.01%
34,924
-18,790
1635
$450K ﹤0.01%
33,996
+688
1636
$449K ﹤0.01%
11,050
+5,499
1637
$449K ﹤0.01%
59,763
+7,512
1638
$449K ﹤0.01%
33,000
-2,014
1639
$449K ﹤0.01%
+15,334
1640
$448K ﹤0.01%
50,639
-47,796
1641
$447K ﹤0.01%
+9,654
1642
$446K ﹤0.01%
11,203
+3,691
1643
$446K ﹤0.01%
4,228
+915
1644
$445K ﹤0.01%
23,795
-1,444
1645
$444K ﹤0.01%
17,921
+1,085
1646
$444K ﹤0.01%
23,168
1647
$443K ﹤0.01%
30,837
-1,665
1648
$443K ﹤0.01%
21,474
1649
$443K ﹤0.01%
22,835
+2,843
1650
$441K ﹤0.01%
18,874
+729
64 65
66
67 68