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
2251
$189K ﹤0.01%
68,684
+42,796
2252
$188K ﹤0.01%
+11,250
2253
$188K ﹤0.01%
18,704
+2,086
2254
$188K ﹤0.01%
12,714
+2,235
2255
$187K ﹤0.01%
15,647
+3,769
2256
$187K ﹤0.01%
10,724
2257
$185K ﹤0.01%
14,210
+1,800
2258
$183K ﹤0.01%
14,550
-2,083
2259
$183K ﹤0.01%
16,163
-1,805
2260
$183K ﹤0.01%
22,121
+6,343
2261
$182K ﹤0.01%
+10,866
2262
$182K ﹤0.01%
30,507
-2,834
2263
$181K ﹤0.01%
62,290
-4,100
2264
$181K ﹤0.01%
13,022
+1,388
2265
$180K ﹤0.01%
12,558
+174
2266
$179K ﹤0.01%
47,469
-3,427
2267
$179K ﹤0.01%
25,149
+14
2268
$178K ﹤0.01%
1,726
-88
2269
$178K ﹤0.01%
14,997
-3,556
2270
$177K ﹤0.01%
18,795
-47
2271
$176K ﹤0.01%
22,738
-3,448
2272
$176K ﹤0.01%
12,539
-2
2273
$175K ﹤0.01%
2,803
+30
2274
$174K ﹤0.01%
+10,098
2275
$174K ﹤0.01%
21,484
+67
89 90
91
92 93