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
2101
$236K ﹤0.01%
10,855
+895
2102
$236K ﹤0.01%
2,702
-254
2103
$236K ﹤0.01%
12,945
2104
$235K ﹤0.01%
16,651
-354
2105
$235K ﹤0.01%
4,400
+694
2106
$235K ﹤0.01%
+4,336
2107
$234K ﹤0.01%
6,900
+1,057
2108
$234K ﹤0.01%
21,747
+5,560
2109
$234K ﹤0.01%
6,659
-239
2110
$234K ﹤0.01%
8,183
+213
2111
$234K ﹤0.01%
7,868
-1,711
2112
$233K ﹤0.01%
+396
2113
$233K ﹤0.01%
+6,689
2114
$233K ﹤0.01%
14,489
+2,698
2115
$232K ﹤0.01%
4,539
2116
$232K ﹤0.01%
+8,506
2117
$232K ﹤0.01%
3,448
-958
2118
$232K ﹤0.01%
+2,080
2119
$232K ﹤0.01%
15,343
-5,784
2120
$231K ﹤0.01%
+10,339
2121
$231K ﹤0.01%
7,296
-1,600
2122
$231K ﹤0.01%
3,673
-11,652
2123
$231K ﹤0.01%
110,063
2124
$230K ﹤0.01%
8,250
-528
2125
$230K ﹤0.01%
5,018
+202
83 84
85
86 87