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
176
$17.9M 0.11%
201,419
+55,398
177
$17.7M 0.11%
575,498
-25,496
178
$17.7M 0.11%
802,893
+23,556
179
$17.6M 0.11%
453,123
+4,151
180
$17.5M 0.11%
481,830
-110,634
181
$16.9M 0.11%
215,738
+6,177
182
$16.7M 0.11%
203,254
-18,127
183
$16.5M 0.11%
184,605
-8,190
184
$16.5M 0.1%
186,495
-53,167
185
$16.3M 0.1%
658,413
+16,049
186
$16.2M 0.1%
285,219
+12,075
187
$16.2M 0.1%
356,882
+2,417
188
$16.2M 0.1%
159,267
+44,734
189
$16.1M 0.1%
188,061
+4,746
190
$16M 0.1%
451,476
+51,329
191
$16M 0.1%
119,990
+3,782
192
$16M 0.1%
531,399
+16,707
193
$15.9M 0.1%
112,818
+7,650
194
$15.9M 0.1%
80,152
+6,618
195
$15.9M 0.1%
475,848
+50,266
196
$15.8M 0.1%
294,542
-10,248
197
$15.8M 0.1%
274,074
+15,442
198
$15.8M 0.1%
318,456
+52,185
199
$15.6M 0.1%
365,340
-15,420
200
$15.2M 0.1%
282,592
-23,205
6 7
8
9 10