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
501
$3.23M 0.03%
33,450
-5,625
502
$3.18M 0.03%
92,672
+281
503
$3.18M 0.03%
48,629
-1,897
504
$3.16M 0.03%
290,914
-17,173
505
$3.15M 0.03%
51,743
-5,535
506
$3.15M 0.03%
218,196
507
$3.14M 0.02%
95,531
+1
508
$3.11M 0.02%
43,038
+544
509
$3.11M 0.02%
85,568
-8,384
510
$3.11M 0.02%
57,258
-5,094
511
$3.11M 0.02%
31,150
-28,637
512
$3.1M 0.02%
80,495
-18,274
513
$3.1M 0.02%
51,302
+40,090
514
$3.1M 0.02%
38,893
-405
515
$3.09M 0.02%
126,350
+35,070
516
$3.08M 0.02%
298,220
+3,576
517
$3.07M 0.02%
98,678
-1,920
518
$3.06M 0.02%
78,451
+2,244
519
$3.06M 0.02%
55,313
-8,603
520
$3.06M 0.02%
71,854
-367
521
$3.06M 0.02%
45,448
+3,356
522
$3.04M 0.02%
57,451
+3,535
523
$3.02M 0.02%
104,367
-20,279
524
$3M 0.02%
57,150
-772
525
$3M 0.02%
226,565
+38,367
19 20
21
22 23