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
2101
$236K ﹤0.01%
2,702
-254
2102
$236K ﹤0.01%
12,945
2103
$235K ﹤0.01%
+4,336
2104
$235K ﹤0.01%
16,651
-354
2105
$235K ﹤0.01%
4,400
+694
2106
$234K ﹤0.01%
6,900
+1,057
2107
$234K ﹤0.01%
21,747
+5,560
2108
$234K ﹤0.01%
6,659
-239
2109
$234K ﹤0.01%
8,183
+213
2110
$234K ﹤0.01%
7,868
-1,711
2111
$233K ﹤0.01%
+396
2112
$233K ﹤0.01%
+6,689
2113
$233K ﹤0.01%
14,489
+2,698
2114
$232K ﹤0.01%
4,539
2115
$232K ﹤0.01%
+8,506
2116
$232K ﹤0.01%
3,448
-958
2117
$232K ﹤0.01%
+2,080
2118
$232K ﹤0.01%
15,343
-5,784
2119
$231K ﹤0.01%
+10,339
2120
$231K ﹤0.01%
7,296
-1,600
2121
$231K ﹤0.01%
3,673
-11,652
2122
$231K ﹤0.01%
110,063
2123
$230K ﹤0.01%
8,250
-528
2124
$230K ﹤0.01%
5,018
+202
2125
$230K ﹤0.01%
9,432
+41
83 84
85
86 87