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
2026
$259K ﹤0.01%
13,016
+40
2027
$259K ﹤0.01%
15,927
+3,576
2028
$259K ﹤0.01%
+218
2029
$259K ﹤0.01%
60,751
+1,071
2030
$258K ﹤0.01%
+4,115
2031
$258K ﹤0.01%
8,000
+165
2032
$258K ﹤0.01%
50,516
-99
2033
$257K ﹤0.01%
+7,644
2034
$257K ﹤0.01%
12,772
-1,517
2035
$256K ﹤0.01%
5,956
+428
2036
$256K ﹤0.01%
8,986
+1,987
2037
$255K ﹤0.01%
30,282
+3,508
2038
$255K ﹤0.01%
15,432
-977
2039
$254K ﹤0.01%
14,615
+1,367
2040
$254K ﹤0.01%
8,459
+271
2041
$254K ﹤0.01%
+2,683
2042
$253K ﹤0.01%
19,917
-5,184
2043
$253K ﹤0.01%
+12,873
2044
$253K ﹤0.01%
15,737
+1,029
2045
$253K ﹤0.01%
+26,539
2046
$252K ﹤0.01%
+7,129
2047
$251K ﹤0.01%
+9,585
2048
$251K ﹤0.01%
15,445
-1,020
2049
$251K ﹤0.01%
5,741
-319
2050
$251K ﹤0.01%
+4,996
80 81
82
83 84