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
2451
$17K ﹤0.01%
+204
2452
$17K ﹤0.01%
10,781
-100
2453
$16K ﹤0.01%
1,604
-100
2454
$16K ﹤0.01%
42,370
+111
2455
$14K ﹤0.01%
1,101
2456
$13K ﹤0.01%
1,313
2457
$12K ﹤0.01%
1,302
2458
$12K ﹤0.01%
1
2459
$11K ﹤0.01%
2,793
+9
2460
$8K ﹤0.01%
2
+1
2461
$8K ﹤0.01%
85
-4
2462
$7K ﹤0.01%
5
2463
$7K ﹤0.01%
+3,277
2464
$6K ﹤0.01%
11
2465
$6K ﹤0.01%
14,547
2466
$5K ﹤0.01%
13,300
2467
– –
-1,026
2468
– –
-2,106
2469
– –
-32,545
2470
– –
-34,503
2471
– –
-10,365
2472
– –
-2,051
2473
– –
-1,673
2474
– –
-20,432
2475
– –
-12,533
97 98
99
100 101