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
2201
$206K ﹤0.01%
+3,822
2202
$206K ﹤0.01%
+1,823
2203
$206K ﹤0.01%
+2,331
2204
$206K ﹤0.01%
+6,259
2205
$206K ﹤0.01%
6,859
-2,357
2206
$205K ﹤0.01%
+8,117
2207
$205K ﹤0.01%
+16,686
2208
$205K ﹤0.01%
3,024
-11,658
2209
$205K ﹤0.01%
13,789
-4,411
2210
$205K ﹤0.01%
3,339
-318
2211
$204K ﹤0.01%
+7,744
2212
$204K ﹤0.01%
+1,650
2213
$204K ﹤0.01%
11,156
-5,258
2214
$204K ﹤0.01%
+5,232
2215
$204K ﹤0.01%
+6,134
2216
$204K ﹤0.01%
+6,588
2217
$204K ﹤0.01%
1,607
-748
2218
$203K ﹤0.01%
+7,775
2219
$203K ﹤0.01%
16,300
+800
2220
$203K ﹤0.01%
+2,469
2221
$202K ﹤0.01%
13,654
+5
2222
$202K ﹤0.01%
6,031
-8,559
2223
$202K ﹤0.01%
+6,437
2224
$202K ﹤0.01%
+7,806
2225
$202K ﹤0.01%
+3,459
87 88
89
90 91