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
1676
$427K ﹤0.01%
45,563
+1,435
1677
$426K ﹤0.01%
9,437
-174
1678
$426K ﹤0.01%
747
+109
1679
$425K ﹤0.01%
22,757
+203
1680
$424K ﹤0.01%
7,079
+766
1681
$424K ﹤0.01%
32,367
+1,910
1682
$422K ﹤0.01%
33,429
-2,777
1683
$421K ﹤0.01%
6,335
+1,012
1684
$419K ﹤0.01%
4,532
+185
1685
$419K ﹤0.01%
61,628
-1,543
1686
$418K ﹤0.01%
52,218
-2,618
1687
$418K ﹤0.01%
16,089
+110
1688
$418K ﹤0.01%
40,861
+539
1689
$417K ﹤0.01%
19,370
+20
1690
$416K ﹤0.01%
2,364
-6
1691
$415K ﹤0.01%
85,476
+19,553
1692
$414K ﹤0.01%
9,124
+1,309
1693
$413K ﹤0.01%
19,465
+2,970
1694
$412K ﹤0.01%
10,541
-1,017
1695
$412K ﹤0.01%
5,980
+135
1696
$411K ﹤0.01%
27,133
-1,329
1697
$411K ﹤0.01%
8,778
-193
1698
$410K ﹤0.01%
12,017
+2,543
1699
$409K ﹤0.01%
22,168
-2,376
1700
$409K ﹤0.01%
49,928
-50,376
66 67
68
69 70