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
2301
$158K ﹤0.01%
13,524
+536
2302
$156K ﹤0.01%
147
2303
$154K ﹤0.01%
15,597
+4,566
2304
$154K ﹤0.01%
17,200
2305
$154K ﹤0.01%
15,286
-43
2306
$153K ﹤0.01%
43,730
+510
2307
$153K ﹤0.01%
16,293
+2,123
2308
$153K ﹤0.01%
3,485
+557
2309
$152K ﹤0.01%
12,193
-370
2310
$152K ﹤0.01%
13,992
+88
2311
$152K ﹤0.01%
20,533
-3,222
2312
$152K ﹤0.01%
10,109
-162
2313
$148K ﹤0.01%
18,500
-100
2314
$148K ﹤0.01%
95
+1
2315
$146K ﹤0.01%
11,257
+1,039
2316
$146K ﹤0.01%
40,204
-7,487
2317
$145K ﹤0.01%
10,848
2318
$144K ﹤0.01%
22,687
2319
$141K ﹤0.01%
10,203
+91
2320
$140K ﹤0.01%
14,884
+11
2321
$140K ﹤0.01%
21,775
+896
2322
$140K ﹤0.01%
11,686
-516
2323
$140K ﹤0.01%
14,018
+351
2324
$138K ﹤0.01%
12,428
2325
$138K ﹤0.01%
6,576
91 92
93
94 95