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
2151
$220K ﹤0.01%
17,409
-1,506
2152
$220K ﹤0.01%
15,790
+16
2153
$219K ﹤0.01%
3,335
+2
2154
$219K ﹤0.01%
5,160
2155
$218K ﹤0.01%
+12,045
2156
$218K ﹤0.01%
7,896
-3,517
2157
$218K ﹤0.01%
8,665
-154
2158
$218K ﹤0.01%
+8,175
2159
$218K ﹤0.01%
+13,835
2160
$217K ﹤0.01%
8,088
+180
2161
$216K ﹤0.01%
3,361
+19
2162
$215K ﹤0.01%
+4,820
2163
$215K ﹤0.01%
3,730
+7
2164
$215K ﹤0.01%
+7,213
2165
$214K ﹤0.01%
23,847
+1,074
2166
$214K ﹤0.01%
+1,729
2167
$214K ﹤0.01%
4,575
+153
2168
$214K ﹤0.01%
+5,636
2169
$213K ﹤0.01%
+3,049
2170
$213K ﹤0.01%
9,708
-1,041
2171
$213K ﹤0.01%
+34,756
2172
$213K ﹤0.01%
45,219
-7,443
2173
$213K ﹤0.01%
5,476
+171
2174
$213K ﹤0.01%
24,934
+8,061
2175
$213K ﹤0.01%
34,415
+3,188
85 86
87
88 89