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
2276
$174K ﹤0.01%
21,484
+67
2277
$174K ﹤0.01%
18,903
-1,000
2278
$173K ﹤0.01%
40,036
-10,964
2279
$172K ﹤0.01%
10,760
+310
2280
$172K ﹤0.01%
19,500
-6,000
2281
$172K ﹤0.01%
16,443
+3,976
2282
$171K ﹤0.01%
1,342
+64
2283
$171K ﹤0.01%
2,568
+235
2284
$168K ﹤0.01%
13,511
2285
$168K ﹤0.01%
23,489
+1,911
2286
$168K ﹤0.01%
14,354
+1,970
2287
$168K ﹤0.01%
14,132
+4,115
2288
$168K ﹤0.01%
18,656
+3,518
2289
$166K ﹤0.01%
35,216
2290
$165K ﹤0.01%
14,157
2291
$164K ﹤0.01%
12,409
+80
2292
$163K ﹤0.01%
22,864
+7,225
2293
$163K ﹤0.01%
41,725
+15,850
2294
$162K ﹤0.01%
12,225
+881
2295
$162K ﹤0.01%
12,131
+641
2296
$162K ﹤0.01%
+12,536
2297
$160K ﹤0.01%
28,250
+539
2298
$160K ﹤0.01%
22,453
-807
2299
$159K ﹤0.01%
49,323
+4,987
2300
$159K ﹤0.01%
10,365
90 91
92
93 94