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
2376
$93K ﹤0.01%
+10,877
2377
$91K ﹤0.01%
17,467
+5
2378
$89K ﹤0.01%
+10,816
2379
$89K ﹤0.01%
19,522
-10,601
2380
– –
0
2381
$86K ﹤0.01%
20,317
+808
2382
$84K ﹤0.01%
+12,913
2383
$80K ﹤0.01%
826
-220
2384
$79K ﹤0.01%
+12,935
2385
$79K ﹤0.01%
4,964
+583
2386
$79K ﹤0.01%
+10,000
2387
$77K ﹤0.01%
12,501
+2,159
2388
$77K ﹤0.01%
209
2389
$77K ﹤0.01%
+11,897
2390
$77K ﹤0.01%
10,684
2391
$74K ﹤0.01%
11,257
+268
2392
$73K ﹤0.01%
+11,014
2393
$70K ﹤0.01%
403
-79
2394
$66K ﹤0.01%
23,815
-275
2395
$61K ﹤0.01%
4,209
-701
2396
– –
0
2397
$61K ﹤0.01%
97
+3
2398
$61K ﹤0.01%
48,346
+9,591
2399
$60K ﹤0.01%
14,783
-133
2400
$60K ﹤0.01%
+13,123
94 95
96
97 98