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
2426
$36K ﹤0.01%
+19,050
2427
– –
0
2428
$33K ﹤0.01%
+13,200
2429
$33K ﹤0.01%
42,215
2430
$32K ﹤0.01%
2,050
2431
$32K ﹤0.01%
+10,084
2432
$30K ﹤0.01%
1,153
+6
2433
$30K ﹤0.01%
12,475
-3,127
2434
$30K ﹤0.01%
925
2435
$29K ﹤0.01%
1,427
2436
$29K ﹤0.01%
10,076
+67
2437
$29K ﹤0.01%
311
-2
2438
$28K ﹤0.01%
1,032
+215
2439
$27K ﹤0.01%
1,665
2440
$25K ﹤0.01%
+3,030
2441
$23K ﹤0.01%
1,100
-650
2442
$20K ﹤0.01%
946
2443
$20K ﹤0.01%
20,000
2444
$19K ﹤0.01%
500
2445
$19K ﹤0.01%
12,619
-419
2446
$19K ﹤0.01%
12,771
+170
2447
$19K ﹤0.01%
10,550
-2,848
2448
$19K ﹤0.01%
80,932
+9,130
2449
$18K ﹤0.01%
1
2450
$17K ﹤0.01%
11,266
+16
96 97
98
99 100