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
1926
$292K ﹤0.01%
8,371
-3,132
1927
$291K ﹤0.01%
+6,221
1928
$291K ﹤0.01%
20,773
-245
1929
$290K ﹤0.01%
+8,391
1930
$290K ﹤0.01%
2,279
-351
1931
$290K ﹤0.01%
5,299
-227
1932
$290K ﹤0.01%
2,466
+75
1933
$289K ﹤0.01%
17,437
-1,615
1934
$289K ﹤0.01%
5,569
+560
1935
$288K ﹤0.01%
10,491
-10,290
1936
$288K ﹤0.01%
3,315
-168
1937
$288K ﹤0.01%
15,091
+5,300
1938
$288K ﹤0.01%
+14,582
1939
$288K ﹤0.01%
7,567
+898
1940
$287K ﹤0.01%
4,582
+74
1941
$287K ﹤0.01%
+7,403
1942
$286K ﹤0.01%
12,253
-1,070
1943
$286K ﹤0.01%
10,708
-4,711
1944
$285K ﹤0.01%
3,122
+450
1945
$285K ﹤0.01%
+6,360
1946
$285K ﹤0.01%
20,867
-705
1947
$285K ﹤0.01%
8,573
+1,074
1948
$285K ﹤0.01%
11,636
-3,162
1949
$284K ﹤0.01%
12,951
-147
1950
$284K ﹤0.01%
2,104
+397
76 77
78
79 80