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
451
$3.8M 0.03%
122,899
+749
452
$3.78M 0.03%
74,525
-18,970
453
$3.78M 0.03%
145,098
+134,490
454
$3.77M 0.03%
82,266
-2,405
455
$3.77M 0.03%
78,940
+4,663
456
$3.76M 0.03%
78,788
+3,964
457
$3.75M 0.03%
29,891
+400
458
$3.73M 0.03%
159,790
+7,660
459
$3.71M 0.03%
88,221
+2,114
460
$3.69M 0.03%
69,939
-1,985
461
$3.69M 0.03%
77,737
+1,332
462
$3.67M 0.03%
228,579
-50,222
463
$3.66M 0.03%
2,487
-506
464
$3.64M 0.03%
73,080
+5,200
465
$3.64M 0.03%
78,320
-133,907
466
$3.63M 0.03%
56,839
-5,364
467
$3.63M 0.03%
14,303
-42
468
$3.61M 0.03%
56,004
+16,200
469
$3.6M 0.03%
81,443
+4,987
470
$3.59M 0.03%
201,989
-29,553
471
$3.58M 0.03%
128,449
-11,628
472
$3.57M 0.03%
146,620
-10,068
473
$3.57M 0.03%
69,535
+1,095
474
$3.56M 0.03%
28,344
+1,092
475
$3.56M 0.03%
44,601
-591
17 18
19
20 21