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
1901
$304K ﹤0.01%
12,535
-719
1902
$301K ﹤0.01%
+14,921
1903
$301K ﹤0.01%
5,631
+642
1904
$301K ﹤0.01%
34,201
+714
1905
$301K ﹤0.01%
10,611
+345
1906
$299K ﹤0.01%
5,355
-1,466
1907
$299K ﹤0.01%
13,203
+2,195
1908
$299K ﹤0.01%
19,785
+6,267
1909
$299K ﹤0.01%
3,080
+195
1910
$298K ﹤0.01%
9,338
+2,236
1911
$298K ﹤0.01%
7,292
-700
1912
$297K ﹤0.01%
7,002
-41
1913
$297K ﹤0.01%
30,539
-1,303
1914
$296K ﹤0.01%
12,095
-242
1915
$296K ﹤0.01%
2,941
+160
1916
$296K ﹤0.01%
20,195
+1,305
1917
$295K ﹤0.01%
+4,700
1918
$295K ﹤0.01%
+6,601
1919
$294K ﹤0.01%
7,561
1920
$294K ﹤0.01%
9,042
+565
1921
$293K ﹤0.01%
19,891
+1,284
1922
$293K ﹤0.01%
8,968
+175
1923
$293K ﹤0.01%
39,014
+10,384
1924
$292K ﹤0.01%
10,196
+10
1925
$292K ﹤0.01%
8,371
-3,132
75 76
77
78 79