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
2301
$156K ﹤0.01%
147
2302
$154K ﹤0.01%
17,200
2303
$154K ﹤0.01%
15,286
-43
2304
$154K ﹤0.01%
15,597
+4,566
2305
$153K ﹤0.01%
43,730
+510
2306
$153K ﹤0.01%
16,293
+2,123
2307
$153K ﹤0.01%
3,485
+557
2308
$152K ﹤0.01%
12,193
-370
2309
$152K ﹤0.01%
13,992
+88
2310
$152K ﹤0.01%
20,533
-3,222
2311
$152K ﹤0.01%
10,109
-162
2312
$148K ﹤0.01%
18,500
-100
2313
$148K ﹤0.01%
95
+1
2314
$146K ﹤0.01%
40,204
-7,487
2315
$146K ﹤0.01%
11,257
+1,039
2316
$145K ﹤0.01%
10,848
2317
$144K ﹤0.01%
7,562
2318
$141K ﹤0.01%
10,203
+91
2319
$140K ﹤0.01%
14,884
+11
2320
$140K ﹤0.01%
21,775
+896
2321
$140K ﹤0.01%
11,686
-516
2322
$140K ﹤0.01%
14,018
+351
2323
$138K ﹤0.01%
12,428
2324
$138K ﹤0.01%
6,576
2325
$138K ﹤0.01%
+11,973
91 92
93
94 95