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
2401
– –
0
2402
$56K ﹤0.01%
+42,748
2403
$55K ﹤0.01%
1,473
+671
2404
$55K ﹤0.01%
1,713
+994
2405
$55K ﹤0.01%
+10,301
2406
$54K ﹤0.01%
+788
2407
$53K ﹤0.01%
20,460
+3,807
2408
$52K ﹤0.01%
15,271
+1,984
2409
$52K ﹤0.01%
14,864
-7,559
2410
$51K ﹤0.01%
3,874
+1,500
2411
$50K ﹤0.01%
20,100
+5,000
2412
$49K ﹤0.01%
34,539
+11,840
2413
$47K ﹤0.01%
+751
2414
$46K ﹤0.01%
92
2415
$45K ﹤0.01%
102,565
-4,000
2416
$42K ﹤0.01%
+4,752
2417
$42K ﹤0.01%
12,874
+420
2418
$41K ﹤0.01%
18,869
2419
$41K ﹤0.01%
51,928
-1,829
2420
$40K ﹤0.01%
2,141
+36
2421
$39K ﹤0.01%
+10,700
2422
$39K ﹤0.01%
10,000
2423
$38K ﹤0.01%
369
+25
2424
$38K ﹤0.01%
3,863
-341
2425
$37K ﹤0.01%
2,798
-20
95 96
97
98 99