Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$22.3M
2
+$21.3M
3
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M

Top Sells

1
+$21.7M
2
+$14M
3
+$11.6M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$11.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.2M

Sector Composition

1 Financials 6.45%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.8M 0.13%
352,527
-16,603
152
$20.3M 0.13%
271,800
+17,377
153
$20.3M 0.13%
559,498
+16,956
154
$19.9M 0.13%
259,358
-153
155
$19.7M 0.13%
378,966
+52,359
156
$19.5M 0.12%
138,614
-2,486
157
$19.5M 0.12%
278,302
-83,432
158
$19.4M 0.12%
354,005
+15,907
159
$19.3M 0.12%
809,230
+84,732
160
$19.1M 0.12%
226,491
+22,400
161
$19.1M 0.12%
646,864
+36,092
162
$19.1M 0.12%
132,411
+971
163
$19M 0.12%
134,760
+18,732
164
$19M 0.12%
244,603
+14,017
165
$19M 0.12%
229,291
+3,994
166
$18.7M 0.12%
273,852
+7,168
167
$18.4M 0.12%
125,164
+1,766
168
$18.4M 0.12%
248,309
-7,280
169
$18.3M 0.12%
125,559
+3,053
170
$18.3M 0.12%
140,717
-6,701
171
$18.3M 0.12%
612,564
-552
172
$18.2M 0.12%
5,045,680
+832,760
173
$18.2M 0.12%
225,763
-8,110
174
$18.1M 0.11%
347,511
-3,167
175
$17.9M 0.11%
179,239
-2,175
5 6
7
8 9