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
2226
$201K ﹤0.01%
78,991
-3,615
2227
$201K ﹤0.01%
+2,658
2228
$201K ﹤0.01%
+1,517
2229
$200K ﹤0.01%
16,593
+3,058
2230
$200K ﹤0.01%
+3,587
2231
$200K ﹤0.01%
5,250
2232
$199K ﹤0.01%
12,447
-40
2233
$198K ﹤0.01%
+12,130
2234
$198K ﹤0.01%
3,095
+448
2235
$198K ﹤0.01%
81,638
-3,107
2236
$197K ﹤0.01%
38,770
-73,274
2237
$197K ﹤0.01%
8,567
+1,619
2238
$197K ﹤0.01%
13,837
+1,503
2239
$196K ﹤0.01%
12,819
-3,371
2240
$196K ﹤0.01%
22,387
+4,802
2241
$196K ﹤0.01%
14,752
+2,409
2242
$196K ﹤0.01%
32,967
+1,056
2243
$194K ﹤0.01%
28,471
-3,961
2244
$193K ﹤0.01%
69,700
-5,967
2245
$192K ﹤0.01%
12,922
-950
2246
$192K ﹤0.01%
13,385
+965
2247
$190K ﹤0.01%
21,985
-253
2248
$190K ﹤0.01%
+10,316
2249
$190K ﹤0.01%
+17,517
2250
$189K ﹤0.01%
+13,078
88 89
90
91 92