Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$496M 3.15%
4,164,104
-182,199
2
$470M 2.99%
4,035,714
-99,243
3
$387M 2.46%
9,375,324
+36,154
4
$373M 2.37%
10,346,244
+148,472
5
$252M 1.6%
2,028,827
+171,452
6
$228M 1.45%
936,147
+85,333
7
$213M 1.36%
882,241
+31,456
8
$169M 1.07%
2,089,010
+40,205
9
$165M 1.05%
1,245,387
+45,799
10
$163M 1.04%
1,186,550
+107,987
11
$160M 1.01%
942,223
+29,763
12
$143M 0.91%
2,649,398
+55,018
13
$143M 0.91%
1,101,469
+10,785
14
$141M 0.89%
4,046,615
+499,415
15
$136M 0.86%
1,941,527
+83,132
16
$136M 0.86%
4,757,557
+149,686
17
$132M 0.84%
1,566,114
+18,850
18
$126M 0.8%
987,875
+38,963
19
$119M 0.76%
2,924,679
+57,115
20
$117M 0.75%
2,630,842
+67,356
21
$117M 0.75%
986,433
+40,971
22
$116M 0.74%
1,331,735
+12,918
23
$114M 0.73%
1,657,136
+67,155
24
$112M 0.71%
3,061,776
+34,645
25
$110M 0.7%
1,185,045
+3,096
1
2 3 4 5