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
2076
$244K ﹤0.01%
38,848
-1,371
2077
$243K ﹤0.01%
+9,706
2078
$243K ﹤0.01%
11,238
+1,135
2079
$243K ﹤0.01%
147
+35
2080
$241K ﹤0.01%
12,831
+1,603
2081
$241K ﹤0.01%
22,230
-8,592
2082
$240K ﹤0.01%
3,255
-45
2083
$240K ﹤0.01%
25
+6
2084
$239K ﹤0.01%
59,006
+5,510
2085
$239K ﹤0.01%
29,967
-24,315
2086
$239K ﹤0.01%
+2,207
2087
$238K ﹤0.01%
3,029
-52
2088
$238K ﹤0.01%
1,644
-3,097
2089
$238K ﹤0.01%
2,406
-474
2090
$238K ﹤0.01%
3,562
+51
2091
$238K ﹤0.01%
+7,064
2092
$238K ﹤0.01%
+4,005
2093
$238K ﹤0.01%
17,700
2094
$237K ﹤0.01%
2,581
-439
2095
$237K ﹤0.01%
3,619
+18
2096
$237K ﹤0.01%
8,688
-92
2097
$237K ﹤0.01%
27,245
-3,200
2098
$237K ﹤0.01%
5,389
-1,170
2099
$236K ﹤0.01%
13,999
+609
2100
$236K ﹤0.01%
10,855
+895
82 83
84
85 86