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
1976
$275K ﹤0.01%
6,335
-798
1977
$275K ﹤0.01%
+2,805
1978
$274K ﹤0.01%
3,303
-1,019
1979
$274K ﹤0.01%
5,663
+337
1980
$274K ﹤0.01%
1,809
+779
1981
$274K ﹤0.01%
+6,431
1982
$274K ﹤0.01%
7,632
-901
1983
$274K ﹤0.01%
10,690
+2,264
1984
$274K ﹤0.01%
18,404
-615
1985
$273K ﹤0.01%
41,111
+2
1986
$272K ﹤0.01%
10,398
+2,706
1987
$272K ﹤0.01%
4,867
+501
1988
$271K ﹤0.01%
+5,402
1989
$270K ﹤0.01%
11,810
1990
$270K ﹤0.01%
6,940
-557
1991
$270K ﹤0.01%
+9,106
1992
$270K ﹤0.01%
5,774
+1,165
1993
$269K ﹤0.01%
8,617
+18
1994
$269K ﹤0.01%
13,895
+3,771
1995
$269K ﹤0.01%
4,151
+379
1996
$269K ﹤0.01%
4,714
+148
1997
$269K ﹤0.01%
191
+10
1998
$268K ﹤0.01%
+3,180
1999
$268K ﹤0.01%
14,953
-14,248
2000
$268K ﹤0.01%
+1,051
78 79
80
81 82