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
2401
– –
0
2402
$57K ﹤0.01%
128
+55
2403
$56K ﹤0.01%
+42,748
2404
$55K ﹤0.01%
1,473
+671
2405
$55K ﹤0.01%
1,713
+994
2406
$55K ﹤0.01%
+10,301
2407
$54K ﹤0.01%
+788
2408
$53K ﹤0.01%
20,460
+3,807
2409
$52K ﹤0.01%
15,271
+1,984
2410
$52K ﹤0.01%
14,864
-7,559
2411
$51K ﹤0.01%
3,874
+1,500
2412
$50K ﹤0.01%
20,100
+5,000
2413
$49K ﹤0.01%
34,539
+11,840
2414
$47K ﹤0.01%
+751
2415
$46K ﹤0.01%
92
2416
$45K ﹤0.01%
102,565
-4,000
2417
$42K ﹤0.01%
+4,752
2418
$42K ﹤0.01%
12,874
+420
2419
$41K ﹤0.01%
18,869
2420
$41K ﹤0.01%
51,928
-1,829
2421
$40K ﹤0.01%
2,141
+36
2422
$39K ﹤0.01%
+10,700
2423
$39K ﹤0.01%
10,000
2424
$38K ﹤0.01%
369
+25
2425
$38K ﹤0.01%
3,863
-341
95 96
97
98 99