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
1726
$394K ﹤0.01%
76,375
+6,624
1727
$393K ﹤0.01%
21,949
+1,237
1728
$393K ﹤0.01%
3,143
-239
1729
$392K ﹤0.01%
21,416
+7,532
1730
$392K ﹤0.01%
3,903
+793
1731
$392K ﹤0.01%
1,456
+257
1732
$390K ﹤0.01%
3,688
+549
1733
$389K ﹤0.01%
9,909
-1,040
1734
$388K ﹤0.01%
9,023
+383
1735
$388K ﹤0.01%
4,766
+1,088
1736
$387K ﹤0.01%
11,454
-307
1737
$385K ﹤0.01%
20,403
+316
1738
$385K ﹤0.01%
9,157
+97
1739
$384K ﹤0.01%
4,968
+504
1740
$384K ﹤0.01%
8,296
+1,191
1741
$384K ﹤0.01%
11,576
-27
1742
$382K ﹤0.01%
+8,264
1743
$382K ﹤0.01%
15,166
+1,246
1744
$381K ﹤0.01%
7,301
+346
1745
$381K ﹤0.01%
7,519
-765
1746
$381K ﹤0.01%
13,459
+3,477
1747
$380K ﹤0.01%
22,369
+1,436
1748
$380K ﹤0.01%
5,006
+209
1749
$380K ﹤0.01%
+20,872
1750
$379K ﹤0.01%
12,271
-6,617
68 69
70
71 72