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
2451
$17K ﹤0.01%
11,266
+16
2452
$17K ﹤0.01%
+204
2453
$17K ﹤0.01%
10,781
-100
2454
$16K ﹤0.01%
1,604
-100
2455
$16K ﹤0.01%
42,370
+111
2456
$14K ﹤0.01%
1,101
2457
$13K ﹤0.01%
1,313
2458
$12K ﹤0.01%
1,302
2459
$12K ﹤0.01%
1
2460
$11K ﹤0.01%
2,793
+9
2461
$8K ﹤0.01%
2
+1
2462
$8K ﹤0.01%
85
-4
2463
$7K ﹤0.01%
5
2464
$7K ﹤0.01%
+3,277
2465
$6K ﹤0.01%
530
2466
$6K ﹤0.01%
14,547
2467
$5K ﹤0.01%
13,300
2468
– –
-4,465
2469
– –
-2,491
2470
– –
-5,729
2471
– –
-10,184
2472
– –
-8,638
2473
– –
-10,680
2474
– –
-20,000
2475
– –
-10,043
97 98
99
100 101