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
1726
$394K ﹤0.01%
+8,928
1727
$394K ﹤0.01%
76,375
+6,624
1728
$393K ﹤0.01%
21,949
+1,237
1729
$393K ﹤0.01%
3,143
-239
1730
$392K ﹤0.01%
21,416
+7,532
1731
$392K ﹤0.01%
3,903
+793
1732
$392K ﹤0.01%
1,456
+257
1733
$390K ﹤0.01%
3,688
+549
1734
$389K ﹤0.01%
9,909
-1,040
1735
$388K ﹤0.01%
9,023
+383
1736
$388K ﹤0.01%
4,766
+1,088
1737
$387K ﹤0.01%
11,454
-307
1738
$385K ﹤0.01%
20,403
+316
1739
$385K ﹤0.01%
9,157
+97
1740
$384K ﹤0.01%
4,968
+504
1741
$384K ﹤0.01%
8,296
+1,191
1742
$384K ﹤0.01%
11,576
-27
1743
$382K ﹤0.01%
15,166
+1,246
1744
$382K ﹤0.01%
+8,264
1745
$381K ﹤0.01%
7,301
+346
1746
$381K ﹤0.01%
7,519
-765
1747
$381K ﹤0.01%
13,459
+3,477
1748
$380K ﹤0.01%
22,369
+1,436
1749
$380K ﹤0.01%
5,006
+209
1750
$380K ﹤0.01%
+20,872
68 69
70
71 72