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
426
$4.14M 0.03%
134,778
+11,655
427
$4.09M 0.03%
32,418
-2,039
428
$4.06M 0.03%
212,991
+30,784
429
$4.06M 0.03%
32,267
-998
430
$4.04M 0.03%
51,924
+1,087
431
$4.01M 0.03%
212,226
+20,930
432
$4.01M 0.03%
258,516
+26,153
433
$3.99M 0.03%
213,900
+5,280
434
$3.98M 0.03%
159,580
-63,060
435
$3.97M 0.03%
145,594
-2,958
436
$3.94M 0.03%
125,168
-19,707
437
$3.93M 0.03%
41,721
-3,321
438
$3.92M 0.03%
17,556
+539
439
$3.91M 0.03%
59,526
+1,650
440
$3.91M 0.03%
32,123
+2,847
441
$3.9M 0.03%
152,772
+11,034
442
$3.88M 0.03%
+118,327
443
$3.87M 0.03%
40,324
+184
444
$3.84M 0.03%
186,248
+6,112
445
$3.83M 0.03%
35,295
+982
446
$3.83M 0.03%
53,679
+23,949
447
$3.82M 0.03%
450,700
-3,500
448
$3.81M 0.03%
71,064
-708
449
$3.8M 0.03%
74,107
+1,186
450
$3.8M 0.03%
137,630
+31,795
16 17
18
19 20