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
1751
$379K ﹤0.01%
12,271
-6,617
1752
$379K ﹤0.01%
12,397
-2,512
1753
$378K ﹤0.01%
7,839
+1
1754
$377K ﹤0.01%
3,931
-539
1755
$377K ﹤0.01%
12,294
+3,438
1756
$377K ﹤0.01%
14,944
+1,745
1757
$377K ﹤0.01%
+7,140
1758
$377K ﹤0.01%
8,060
-268
1759
$377K ﹤0.01%
59,425
+13,926
1760
$377K ﹤0.01%
10,812
-81
1761
$376K ﹤0.01%
69,604
-4,820
1762
$374K ﹤0.01%
9,105
+432
1763
$373K ﹤0.01%
9,294
-72
1764
$372K ﹤0.01%
+6,859
1765
$372K ﹤0.01%
+5,921
1766
$371K ﹤0.01%
50,400
-20,930
1767
$370K ﹤0.01%
5,342
-305
1768
$370K ﹤0.01%
803
+39
1769
$370K ﹤0.01%
11,946
-960
1770
$369K ﹤0.01%
7,408
-657
1771
$369K ﹤0.01%
15,881
-2,416
1772
$368K ﹤0.01%
4,234
+33
1773
$368K ﹤0.01%
7,787
+48
1774
$368K ﹤0.01%
17,924
1775
$368K ﹤0.01%
+16,261
69 70
71
72 73