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
2126
$230K ﹤0.01%
9,432
+41
2127
$230K ﹤0.01%
265
+29
2128
$229K ﹤0.01%
5,535
+163
2129
$229K ﹤0.01%
2,731
-52
2130
$229K ﹤0.01%
+11,495
2131
$228K ﹤0.01%
+8,973
2132
$228K ﹤0.01%
+3,263
2133
$228K ﹤0.01%
9,467
-1,779
2134
$228K ﹤0.01%
3,066
+341
2135
$228K ﹤0.01%
3,255
-79
2136
$227K ﹤0.01%
40,755
+800
2137
$227K ﹤0.01%
4,792
-867
2138
$226K ﹤0.01%
3,354
+3
2139
$226K ﹤0.01%
12,548
-519
2140
$226K ﹤0.01%
+4,472
2141
$226K ﹤0.01%
17,563
-2,850
2142
$226K ﹤0.01%
7,836
-110
2143
$226K ﹤0.01%
+4,646
2144
$225K ﹤0.01%
24,426
+406
2145
$225K ﹤0.01%
21,302
+525
2146
$223K ﹤0.01%
16,073
2147
$222K ﹤0.01%
10,183
+749
2148
$221K ﹤0.01%
9,008
-5,544
2149
$220K ﹤0.01%
+4,212
2150
$220K ﹤0.01%
8,763
-190
84 85
86
87 88