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
201
$15.2M 0.1%
171,483
+1,035
202
$15.2M 0.1%
355,922
+62,714
203
$14.9M 0.09%
92,418
+664
204
$14.9M 0.09%
107,195
+4,495
205
$14.6M 0.09%
281,593
+3,690
206
$14.5M 0.09%
135,665
+58,827
207
$14.2M 0.09%
205,078
-1,197
208
$14.2M 0.09%
473,670
-144,358
209
$14.1M 0.09%
432,146
+50,989
210
$14M 0.09%
137,119
-3,609
211
$14M 0.09%
158,581
-903
212
$14M 0.09%
592,069
-430,126
213
$13.8M 0.09%
916,031
-8,387
214
$13.7M 0.09%
204,444
+25,375
215
$13.6M 0.09%
111,860
+1,665
216
$13.4M 0.09%
132,281
+1,101
217
$13.4M 0.09%
736,356
+27,429
218
$13.4M 0.09%
554,895
-3,285
219
$13.3M 0.08%
122,431
+2,395
220
$13.3M 0.08%
181,411
+11,192
221
$13.3M 0.08%
92,663
+1,432
222
$13.2M 0.08%
468,391
+10,509
223
$13.1M 0.08%
114,232
+11,011
224
$13M 0.08%
438,720
+25,359
225
$12.8M 0.08%
214,614
+2,079
7 8
9
10 11