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
2151
$220K ﹤0.01%
15,790
+16
2152
$219K ﹤0.01%
3,335
+2
2153
$219K ﹤0.01%
5,160
2154
$218K ﹤0.01%
+13,835
2155
$218K ﹤0.01%
7,896
-3,517
2156
$218K ﹤0.01%
8,665
-154
2157
$218K ﹤0.01%
+12,045
2158
$218K ﹤0.01%
+8,175
2159
$217K ﹤0.01%
8,088
+180
2160
$216K ﹤0.01%
3,361
+19
2161
$215K ﹤0.01%
+4,820
2162
$215K ﹤0.01%
3,730
+7
2163
$215K ﹤0.01%
+7,213
2164
$214K ﹤0.01%
+5,636
2165
$214K ﹤0.01%
4,575
+153
2166
$214K ﹤0.01%
23,847
+1,074
2167
$214K ﹤0.01%
+1,729
2168
$213K ﹤0.01%
45,219
-7,443
2169
$213K ﹤0.01%
5,476
+171
2170
$213K ﹤0.01%
24,934
+8,061
2171
$213K ﹤0.01%
34,415
+3,188
2172
$213K ﹤0.01%
+3,484
2173
$213K ﹤0.01%
+3,049
2174
$213K ﹤0.01%
9,708
-1,041
2175
$213K ﹤0.01%
+34,756
85 86
87
88 89