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
2176
$213K ﹤0.01%
+3,484
2177
$212K ﹤0.01%
+2,460
2178
$212K ﹤0.01%
1,526
+10
2179
$212K ﹤0.01%
15,834
+1,354
2180
$212K ﹤0.01%
+2,116
2181
$212K ﹤0.01%
25,305
+320
2182
$212K ﹤0.01%
7,299
-1,792
2183
$211K ﹤0.01%
24,292
-1,194
2184
$211K ﹤0.01%
5,287
+4
2185
$211K ﹤0.01%
11,985
+106
2186
$211K ﹤0.01%
5,190
-7,187
2187
$211K ﹤0.01%
+15,420
2188
$211K ﹤0.01%
11,725
-224
2189
$210K ﹤0.01%
+2,586
2190
$210K ﹤0.01%
+3,517
2191
$209K ﹤0.01%
+4,455
2192
$209K ﹤0.01%
+3,109
2193
$209K ﹤0.01%
+5,136
2194
$209K ﹤0.01%
4,126
2195
$208K ﹤0.01%
41,438
-22,557
2196
$207K ﹤0.01%
25,460
+4,895
2197
$207K ﹤0.01%
+11,435
2198
$207K ﹤0.01%
+8,744
2199
$207K ﹤0.01%
2,206
+38
2200
$207K ﹤0.01%
7,237
-1,792
86 87
88
89 90