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
2276
$174K ﹤0.01%
18,903
-1,000
2277
$173K ﹤0.01%
40,036
-10,964
2278
$172K ﹤0.01%
10,760
+310
2279
$172K ﹤0.01%
19,500
-6,000
2280
$172K ﹤0.01%
16,443
+3,976
2281
$171K ﹤0.01%
1,342
+64
2282
$171K ﹤0.01%
2,568
+235
2283
$168K ﹤0.01%
13,511
2284
$168K ﹤0.01%
23,489
+1,911
2285
$168K ﹤0.01%
14,354
+1,970
2286
$168K ﹤0.01%
14,132
+4,115
2287
$168K ﹤0.01%
18,656
+3,518
2288
$166K ﹤0.01%
35,216
2289
$165K ﹤0.01%
14,157
2290
$164K ﹤0.01%
12,409
+80
2291
$163K ﹤0.01%
22,864
+7,225
2292
$163K ﹤0.01%
41,725
+15,850
2293
$162K ﹤0.01%
12,225
+881
2294
$162K ﹤0.01%
12,131
+641
2295
$162K ﹤0.01%
+12,536
2296
$160K ﹤0.01%
28,250
+539
2297
$160K ﹤0.01%
22,453
-807
2298
$159K ﹤0.01%
49,323
+4,987
2299
$159K ﹤0.01%
10,365
2300
$158K ﹤0.01%
13,524
+536
90 91
92
93 94