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
1701
$407K ﹤0.01%
12,499
+968
1702
$406K ﹤0.01%
27,876
+3,229
1703
$405K ﹤0.01%
7,253
+199
1704
$405K ﹤0.01%
40,042
+891
1705
$404K ﹤0.01%
45,373
+3,519
1706
$404K ﹤0.01%
24,567
-900
1707
$403K ﹤0.01%
8,708
-309
1708
$403K ﹤0.01%
+11,007
1709
$402K ﹤0.01%
25,503
-712
1710
$402K ﹤0.01%
6,618
-904
1711
$400K ﹤0.01%
21,546
+3,104
1712
$400K ﹤0.01%
28,652
-292
1713
$400K ﹤0.01%
18,510
-1,189
1714
$399K ﹤0.01%
12,782
+5,498
1715
$399K ﹤0.01%
24,133
+379
1716
$397K ﹤0.01%
13,911
+610
1717
$397K ﹤0.01%
14,437
+149
1718
$396K ﹤0.01%
29,738
-11,643
1719
$396K ﹤0.01%
13,985
1720
$396K ﹤0.01%
4,979
+366
1721
$396K ﹤0.01%
6,993
-66
1722
$395K ﹤0.01%
23,237
+1,125
1723
$395K ﹤0.01%
10,945
-2,811
1724
$395K ﹤0.01%
18,049
-1,222
1725
$394K ﹤0.01%
+8,928
67 68
69
70 71