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
2051
$251K ﹤0.01%
54,857
-2,034
2052
$250K ﹤0.01%
15,708
-364
2053
$250K ﹤0.01%
15,840
-650
2054
$250K ﹤0.01%
7,346
+1,160
2055
$250K ﹤0.01%
+8,901
2056
$249K ﹤0.01%
17,746
-953
2057
$249K ﹤0.01%
14,827
+167
2058
$249K ﹤0.01%
10,336
2059
$249K ﹤0.01%
3,947
+219
2060
$249K ﹤0.01%
4,957
+109
2061
$248K ﹤0.01%
12,512
+1,514
2062
$248K ﹤0.01%
+2,283
2063
$248K ﹤0.01%
9,704
-198
2064
$248K ﹤0.01%
7,258
+19
2065
$247K ﹤0.01%
16,878
+112
2066
$247K ﹤0.01%
6,409
-2,900
2067
$247K ﹤0.01%
5,255
-551
2068
$247K ﹤0.01%
4,016
-1,292
2069
$246K ﹤0.01%
4,125
-276
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
$245K ﹤0.01%
4,218
+2
2075
$244K ﹤0.01%
38,848
-1,371
81 82
83
84 85