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
1951
$283K ﹤0.01%
7,913
+140
1952
$283K ﹤0.01%
9,610
+355
1953
$283K ﹤0.01%
2,180
-880
1954
$283K ﹤0.01%
22,144
+577
1955
$282K ﹤0.01%
30,865
-990
1956
$282K ﹤0.01%
+11,182
1957
$282K ﹤0.01%
31,581
+10,135
1958
$281K ﹤0.01%
9,272
-36,319
1959
$281K ﹤0.01%
1,684
+5
1960
$281K ﹤0.01%
6,397
+382
1961
$280K ﹤0.01%
39,048
+1,531
1962
$280K ﹤0.01%
18,648
+68
1963
$280K ﹤0.01%
2,116
-181
1964
$280K ﹤0.01%
4,543
-219
1965
$279K ﹤0.01%
24,732
+2,409
1966
$279K ﹤0.01%
5,528
+621
1967
$279K ﹤0.01%
11,586
1968
$279K ﹤0.01%
87,887
+30,300
1969
$279K ﹤0.01%
19,561
+58
1970
$279K ﹤0.01%
13,536
-141
1971
$278K ﹤0.01%
15,191
+17
1972
$277K ﹤0.01%
+10,243
1973
$277K ﹤0.01%
9,235
-11,445
1974
$277K ﹤0.01%
5,352
+1,102
1975
$275K ﹤0.01%
6,335
-798
77 78
79
80 81