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
1751
$379K ﹤0.01%
12,397
-2,512
1752
$378K ﹤0.01%
7,839
+1
1753
$377K ﹤0.01%
3,931
-539
1754
$377K ﹤0.01%
12,294
+3,438
1755
$377K ﹤0.01%
14,944
+1,745
1756
$377K ﹤0.01%
+7,140
1757
$377K ﹤0.01%
8,060
-268
1758
$377K ﹤0.01%
59,425
+13,926
1759
$377K ﹤0.01%
10,812
-81
1760
$376K ﹤0.01%
69,604
-4,820
1761
$374K ﹤0.01%
9,105
+432
1762
$373K ﹤0.01%
9,294
-72
1763
$372K ﹤0.01%
+6,859
1764
$372K ﹤0.01%
+5,921
1765
$371K ﹤0.01%
50,400
-20,930
1766
$370K ﹤0.01%
5,342
-305
1767
$370K ﹤0.01%
803
+39
1768
$370K ﹤0.01%
11,946
-960
1769
$369K ﹤0.01%
7,408
-657
1770
$369K ﹤0.01%
15,881
-2,416
1771
$368K ﹤0.01%
4,234
+33
1772
$368K ﹤0.01%
7,787
+48
1773
$368K ﹤0.01%
17,924
1774
$368K ﹤0.01%
+16,261
1775
$367K ﹤0.01%
31,817
+2,082
69 70
71
72 73