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
1801
$355K ﹤0.01%
8,873
+1,580
1802
$354K ﹤0.01%
10,604
+1,947
1803
$354K ﹤0.01%
+11,672
1804
$354K ﹤0.01%
9,237
-3,805
1805
$351K ﹤0.01%
17,393
+89
1806
$351K ﹤0.01%
10,343
-405
1807
$350K ﹤0.01%
5,121
+496
1808
$349K ﹤0.01%
65,022
+27,604
1809
$349K ﹤0.01%
13,851
+47
1810
$347K ﹤0.01%
3,960
+951
1811
$347K ﹤0.01%
3,659
+180
1812
$347K ﹤0.01%
30,110
-2,324
1813
$347K ﹤0.01%
21,014
-161
1814
$347K ﹤0.01%
9,725
+1,083
1815
$346K ﹤0.01%
5,838
-858
1816
$346K ﹤0.01%
19,893
-846
1817
$346K ﹤0.01%
24,351
+349
1818
$345K ﹤0.01%
1,701
+110
1819
$345K ﹤0.01%
4,418
-39
1820
$345K ﹤0.01%
24,709
-864
1821
$345K ﹤0.01%
16,080
-15,188
1822
$344K ﹤0.01%
14,959
+1,560
1823
$343K ﹤0.01%
17,647
+1,320
1824
$343K ﹤0.01%
7,792
+2,122
1825
$343K ﹤0.01%
27,891
+85
71 72
73
74 75