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
2051
$250K ﹤0.01%
15,708
-364
2052
$250K ﹤0.01%
15,840
-650
2053
$250K ﹤0.01%
7,346
+1,160
2054
$250K ﹤0.01%
+8,901
2055
$249K ﹤0.01%
17,746
-953
2056
$249K ﹤0.01%
14,827
+167
2057
$249K ﹤0.01%
10,336
2058
$249K ﹤0.01%
3,947
+219
2059
$249K ﹤0.01%
4,957
+109
2060
$248K ﹤0.01%
12,512
+1,514
2061
$248K ﹤0.01%
+2,283
2062
$248K ﹤0.01%
9,704
-198
2063
$248K ﹤0.01%
7,258
+19
2064
$247K ﹤0.01%
16,878
+112
2065
$247K ﹤0.01%
6,409
-2,900
2066
$247K ﹤0.01%
5,255
-551
2067
$247K ﹤0.01%
4,016
-1,292
2068
$246K ﹤0.01%
4,125
-276
2069
$245K ﹤0.01%
4,218
+2
2070
$245K ﹤0.01%
+2,030
2071
$245K ﹤0.01%
6,834
+8
2072
$245K ﹤0.01%
2,236
+1,226
2073
$245K ﹤0.01%
9,730
-2,903
2074
$244K ﹤0.01%
1,230
2075
$244K ﹤0.01%
4,438
+14
81 82
83
84 85