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
2351
$112K ﹤0.01%
11,220
-1,847
2352
$111K ﹤0.01%
1,176
-51
2353
$111K ﹤0.01%
11,200
+536
2354
$111K ﹤0.01%
25,036
+1,107
2355
$111K ﹤0.01%
+5,662
2356
$110K ﹤0.01%
1,361
-25
2357
$110K ﹤0.01%
14,982
+2,209
2358
$110K ﹤0.01%
15,208
2359
$110K ﹤0.01%
10,000
2360
$108K ﹤0.01%
4,650
-376
2361
$108K ﹤0.01%
30,453
+1,500
2362
$107K ﹤0.01%
77,066
+6,854
2363
$107K ﹤0.01%
23,442
+3,150
2364
$103K ﹤0.01%
+4,311
2365
$103K ﹤0.01%
11,050
+820
2366
$102K ﹤0.01%
17,234
+61
2367
$101K ﹤0.01%
11,463
2368
$100K ﹤0.01%
+10,871
2369
$99K ﹤0.01%
27,210
-200
2370
$99K ﹤0.01%
+11,193
2371
$98K ﹤0.01%
65,010
-4,087
2372
$98K ﹤0.01%
10,173
+99
2373
$98K ﹤0.01%
+10,317
2374
$94K ﹤0.01%
403
+145
2375
$93K ﹤0.01%
+10,877
93 94
95
96 97