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
$12.6B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,365
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M

Top Sells

1
+$14.9M
2
+$7.7M
3
+$6.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.68M

Sector Composition

1 Financials 6.03%
2 Technology 5.87%
3 Healthcare 5.75%
4 Consumer Staples 5.17%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.42M 0.04%
129,409
+992
352
$5.41M 0.04%
72,373
+4,515
353
$5.41M 0.04%
184,465
-35,768
354
$5.33M 0.04%
130,007
-2,394
355
$5.24M 0.04%
546,252
+61,783
356
$5.21M 0.04%
50,962
+5,383
357
$5.2M 0.04%
111,674
-26,859
358
$5.12M 0.04%
113,969
+1,769
359
$5.08M 0.04%
31,928
+4,307
360
$5.05M 0.04%
96,434
+9,196
361
$5.05M 0.04%
44,523
+414
362
$5.04M 0.04%
622,708
+129,985
363
$5.04M 0.04%
104,702
+47,035
364
$5.01M 0.04%
117,782
+4,812
365
$4.98M 0.04%
170,418
-1,615
366
$4.96M 0.04%
88,852
+1,760
367
$4.95M 0.04%
87,620
-1,078
368
$4.94M 0.04%
155,805
+13,429
369
$4.93M 0.04%
42,733
+146
370
$4.92M 0.04%
471,276
-13,164
371
$4.92M 0.04%
183,032
-73,612
372
$4.91M 0.04%
29,508
+1,037
373
$4.91M 0.04%
67,362
-2,305
374
$4.91M 0.04%
30,451
+548
375
$4.87M 0.04%
78,924
-680
13 14
15
16 17