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
2126
$230K ﹤0.01%
265
+29
2127
$229K ﹤0.01%
5,535
+163
2128
$229K ﹤0.01%
2,731
-52
2129
$229K ﹤0.01%
+11,495
2130
$228K ﹤0.01%
+8,973
2131
$228K ﹤0.01%
+3,263
2132
$228K ﹤0.01%
9,467
-1,779
2133
$228K ﹤0.01%
3,066
+341
2134
$228K ﹤0.01%
3,255
-79
2135
$227K ﹤0.01%
40,755
+800
2136
$227K ﹤0.01%
4,792
-867
2137
$226K ﹤0.01%
+4,646
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
$225K ﹤0.01%
24,426
+406
2144
$225K ﹤0.01%
21,302
+525
2145
$223K ﹤0.01%
16,073
2146
$222K ﹤0.01%
10,183
+749
2147
$221K ﹤0.01%
9,008
-5,544
2148
$220K ﹤0.01%
+4,212
2149
$220K ﹤0.01%
8,763
-190
2150
$220K ﹤0.01%
17,409
-1,506
84 85
86
87 88