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
2376
$91K ﹤0.01%
17,467
+5
2377
$89K ﹤0.01%
+10,816
2378
$89K ﹤0.01%
19,522
-10,601
2379
– –
0
2380
$86K ﹤0.01%
20,317
+808
2381
$84K ﹤0.01%
+12,913
2382
$80K ﹤0.01%
826
-220
2383
$79K ﹤0.01%
+12,935
2384
$79K ﹤0.01%
+10,000
2385
$79K ﹤0.01%
4,964
+583
2386
$77K ﹤0.01%
12,501
+2,159
2387
$77K ﹤0.01%
209
2388
$77K ﹤0.01%
+11,897
2389
$77K ﹤0.01%
10,684
2390
$74K ﹤0.01%
11,257
+268
2391
$73K ﹤0.01%
+11,014
2392
$70K ﹤0.01%
403
-79
2393
$66K ﹤0.01%
23,815
-275
2394
$61K ﹤0.01%
4,209
-701
2395
– –
0
2396
$61K ﹤0.01%
97
+3
2397
$61K ﹤0.01%
48,346
+9,591
2398
$60K ﹤0.01%
14,783
-133
2399
$60K ﹤0.01%
+13,123
2400
$57K ﹤0.01%
128
+55
94 95
96
97 98