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
1651
$440K ﹤0.01%
25,745
-7,185
1652
$440K ﹤0.01%
6,408
+1,584
1653
$440K ﹤0.01%
+19,735
1654
$440K ﹤0.01%
15,429
+40
1655
$439K ﹤0.01%
8,786
-1,106
1656
$438K ﹤0.01%
9,162
+3,502
1657
$438K ﹤0.01%
16,529
-743
1658
$437K ﹤0.01%
6,095
+799
1659
$436K ﹤0.01%
9,969
+11
1660
$436K ﹤0.01%
6,572
1661
$436K ﹤0.01%
10,712
+33
1662
$434K ﹤0.01%
13,464
-24
1663
$434K ﹤0.01%
12,615
+4,822
1664
$434K ﹤0.01%
35,389
-1,809
1665
$434K ﹤0.01%
5,954
+1,469
1666
$433K ﹤0.01%
11,220
-1,958
1667
$433K ﹤0.01%
24,685
+2,193
1668
$433K ﹤0.01%
28,450
-2,690
1669
$433K ﹤0.01%
30,762
+2,572
1670
$433K ﹤0.01%
33,998
-1,891
1671
$432K ﹤0.01%
4,724
+485
1672
$431K ﹤0.01%
14,456
+1,018
1673
$429K ﹤0.01%
26,561
+6,500
1674
$428K ﹤0.01%
2,577
+22
1675
$428K ﹤0.01%
35,919
+5,294
65 66
67
68 69