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
476
$3.55M 0.03%
168,890
-9,235
477
$3.53M 0.03%
143,444
-253
478
$3.52M 0.03%
76,366
-2,955
479
$3.51M 0.03%
69,318
+9,660
480
$3.5M 0.03%
189,462
-10,080
481
$3.49M 0.03%
71,003
-360
482
$3.48M 0.03%
72,706
-8,254
483
$3.48M 0.03%
100,917
-503
484
$3.47M 0.03%
83,713
+703
485
$3.46M 0.03%
133,496
+5,280
486
$3.44M 0.03%
95,209
+6,889
487
$3.41M 0.03%
50,324
-241
488
$3.4M 0.03%
73,698
-129
489
$3.4M 0.03%
64,323
-554
490
$3.39M 0.03%
51,645
+3,352
491
$3.38M 0.03%
79,851
+4,687
492
$3.32M 0.03%
192,230
+21,880
493
$3.32M 0.03%
103,974
-3,555
494
$3.31M 0.03%
31,679
-5,815
495
$3.3M 0.03%
65,789
-3,255
496
$3.29M 0.03%
198,512
+3,553
497
$3.27M 0.03%
107,850
+3,369
498
$3.26M 0.03%
21,474
-174
499
$3.25M 0.03%
65,340
-3,117
500
$3.25M 0.03%
308,530
+47,580
18 19
20
21 22