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
2326
$137K ﹤0.01%
12,313
+196
2327
$136K ﹤0.01%
29,256
+412
2328
$136K ﹤0.01%
35,210
+1,840
2329
$134K ﹤0.01%
51
2330
$133K ﹤0.01%
10,310
2331
$133K ﹤0.01%
+1,251
2332
$129K ﹤0.01%
23,582
+2,709
2333
$123K ﹤0.01%
13,058
-2,653
2334
$123K ﹤0.01%
10,504
+26
2335
$122K ﹤0.01%
14,673
+4,200
2336
$122K ﹤0.01%
17,850
-4,500
2337
$120K ﹤0.01%
+11,049
2338
$119K ﹤0.01%
+11,005
2339
$117K ﹤0.01%
18,587
-2,054
2340
$116K ﹤0.01%
30,475
-763
2341
$116K ﹤0.01%
+100,000
2342
$116K ﹤0.01%
66,513
-9,000
2343
$115K ﹤0.01%
10,031
-925
2344
$115K ﹤0.01%
+13,261
2345
$115K ﹤0.01%
12,596
2346
$114K ﹤0.01%
+10,532
2347
$114K ﹤0.01%
17,144
+2,842
2348
$114K ﹤0.01%
4,841
+84
2349
$113K ﹤0.01%
11,837
+53
2350
$113K ﹤0.01%
10,392
+284
92 93
94
95 96