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
1776
$367K ﹤0.01%
31,817
+2,082
1777
$366K ﹤0.01%
10,679
+1,855
1778
$366K ﹤0.01%
179,630
+3,160
1779
$365K ﹤0.01%
36,200
-2,991
1780
$365K ﹤0.01%
9,157
-4,838
1781
$365K ﹤0.01%
7,093
+67
1782
$365K ﹤0.01%
37,730
-4,163
1783
$365K ﹤0.01%
36,941
-39,954
1784
$365K ﹤0.01%
28,126
-140
1785
$365K ﹤0.01%
3,814
+229
1786
$364K ﹤0.01%
5,652
-941
1787
$363K ﹤0.01%
39,259
-3,270
1788
$363K ﹤0.01%
32,521
+17,202
1789
$362K ﹤0.01%
27,419
+14,799
1790
$362K ﹤0.01%
34,243
-4,639
1791
$361K ﹤0.01%
11,225
-495
1792
$360K ﹤0.01%
7,150
+1,048
1793
$360K ﹤0.01%
2,663
-18
1794
$359K ﹤0.01%
+11,687
1795
$358K ﹤0.01%
9,729
-2,581
1796
$357K ﹤0.01%
+13,483
1797
$357K ﹤0.01%
27,479
+13,173
1798
$356K ﹤0.01%
20,904
-3,537
1799
$356K ﹤0.01%
8,035
+635
1800
$355K ﹤0.01%
9,553
+632
70 71
72
73 74