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
1851
$329K ﹤0.01%
+3,682
1852
$328K ﹤0.01%
22,825
+1,038
1853
$327K ﹤0.01%
32,718
-8,807
1854
$327K ﹤0.01%
+9,773
1855
$326K ﹤0.01%
13,266
+723
1856
$325K ﹤0.01%
14,066
+3,064
1857
$325K ﹤0.01%
33,299
1858
$324K ﹤0.01%
4,114
+224
1859
$323K ﹤0.01%
21,163
-326
1860
$323K ﹤0.01%
2,296
+23
1861
$323K ﹤0.01%
29,052
1862
$323K ﹤0.01%
+11,956
1863
$323K ﹤0.01%
24,151
+1,266
1864
$323K ﹤0.01%
3,111
-1,128
1865
$322K ﹤0.01%
8,472
-8,350
1866
$321K ﹤0.01%
46,319
+2,211
1867
$321K ﹤0.01%
5,067
-156
1868
$321K ﹤0.01%
7,732
-66
1869
$321K ﹤0.01%
12,894
+1,282
1870
$321K ﹤0.01%
6,063
-232
1871
$321K ﹤0.01%
9,931
-986
1872
$320K ﹤0.01%
28,801
+5,361
1873
$320K ﹤0.01%
9,758
+2,024
1874
$319K ﹤0.01%
14,310
+2,166
1875
$319K ﹤0.01%
11,819
-1,465
73 74
75
76 77