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
1876
$318K ﹤0.01%
6,703
-174
1877
$317K ﹤0.01%
13,953
+2,130
1878
$317K ﹤0.01%
15,736
+157
1879
$317K ﹤0.01%
+7,603
1880
$317K ﹤0.01%
49,436
+520
1881
$317K ﹤0.01%
8,650
1882
$316K ﹤0.01%
37,530
+300
1883
$315K ﹤0.01%
4,118
-49
1884
$314K ﹤0.01%
6,156
+39
1885
$314K ﹤0.01%
13,197
-4,821
1886
$314K ﹤0.01%
6,805
+4
1887
$313K ﹤0.01%
6,042
+141
1888
$312K ﹤0.01%
10,575
+1,929
1889
$312K ﹤0.01%
1,602
+4
1890
$311K ﹤0.01%
17,368
+3,678
1891
$310K ﹤0.01%
12,860
+4,125
1892
$309K ﹤0.01%
3,813
+108
1893
$309K ﹤0.01%
6,513
+1,719
1894
$308K ﹤0.01%
2,135
+69
1895
$307K ﹤0.01%
23,647
+3,099
1896
$307K ﹤0.01%
20,022
-6,367
1897
$306K ﹤0.01%
2,678
-1,994
1898
$305K ﹤0.01%
+5,338
1899
$305K ﹤0.01%
6,056
+1,704
1900
$305K ﹤0.01%
3,529
+411
74 75
76
77 78