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
2326
$138K ﹤0.01%
+11,973
2327
$137K ﹤0.01%
12,313
+196
2328
$136K ﹤0.01%
29,256
+412
2329
$136K ﹤0.01%
35,210
+1,840
2330
$134K ﹤0.01%
51
2331
$133K ﹤0.01%
10,310
2332
$133K ﹤0.01%
+1,251
2333
$129K ﹤0.01%
23,582
+2,709
2334
$123K ﹤0.01%
10,504
+26
2335
$123K ﹤0.01%
13,058
-2,653
2336
$122K ﹤0.01%
14,673
+4,200
2337
$122K ﹤0.01%
17,850
-4,500
2338
$120K ﹤0.01%
+11,049
2339
$119K ﹤0.01%
+11,005
2340
$117K ﹤0.01%
18,587
-2,054
2341
$116K ﹤0.01%
30,475
-763
2342
$116K ﹤0.01%
+100,000
2343
$116K ﹤0.01%
66,513
-9,000
2344
$115K ﹤0.01%
10,031
-925
2345
$115K ﹤0.01%
+13,261
2346
$115K ﹤0.01%
12,596
2347
$114K ﹤0.01%
+10,532
2348
$114K ﹤0.01%
17,144
+2,842
2349
$114K ﹤0.01%
4,841
+84
2350
$113K ﹤0.01%
11,837
+53
92 93
94
95 96