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
1826
$343K ﹤0.01%
368
+66
1827
$342K ﹤0.01%
+22,378
1828
$342K ﹤0.01%
16,676
-1,907
1829
$342K ﹤0.01%
12,092
-21
1830
$342K ﹤0.01%
4,629
+1,196
1831
$341K ﹤0.01%
15,338
-1,906
1832
$341K ﹤0.01%
14,679
+13
1833
$339K ﹤0.01%
29,035
+721
1834
$339K ﹤0.01%
16,213
-1,621
1835
$339K ﹤0.01%
3,706
+753
1836
$338K ﹤0.01%
10,857
+618
1837
$338K ﹤0.01%
11,573
-189
1838
$337K ﹤0.01%
6,439
1839
$337K ﹤0.01%
25,278
-3,254
1840
$337K ﹤0.01%
25,291
-3,377
1841
$336K ﹤0.01%
11,512
-1,612
1842
$336K ﹤0.01%
10,192
+1,533
1843
$336K ﹤0.01%
5,123
+110
1844
$336K ﹤0.01%
32,809
1845
$336K ﹤0.01%
11,544
+3,383
1846
$331K ﹤0.01%
23,857
-2,489
1847
$331K ﹤0.01%
2,313
+465
1848
$331K ﹤0.01%
13,685
+685
1849
$329K ﹤0.01%
14,474
+219
1850
$329K ﹤0.01%
+3,682
72 73
74
75 76