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
526
$2.96M 0.02%
92,443
-3,514
527
$2.96M 0.02%
305,771
+229,528
528
$2.95M 0.02%
44,526
-1,505
529
$2.91M 0.02%
120,258
+9,948
530
$2.91M 0.02%
75,297
+48,783
531
$2.91M 0.02%
12,972
+1,057
532
$2.9M 0.02%
79,088
-3,485
533
$2.89M 0.02%
42,905
+6,611
534
$2.88M 0.02%
87,631
+2,041
535
$2.86M 0.02%
100,860
-5,156
536
$2.84M 0.02%
100,350
+27,480
537
$2.84M 0.02%
92,091
+6,341
538
$2.84M 0.02%
62,389
+35,290
539
$2.83M 0.02%
47,615
+526
540
$2.81M 0.02%
180,493
+12,481
541
$2.8M 0.02%
34,821
-576
542
$2.78M 0.02%
93,760
+10,084
543
$2.78M 0.02%
21,304
-2,734
544
$2.77M 0.02%
90,341
-400
545
$2.77M 0.02%
37,647
-5,591
546
$2.77M 0.02%
63,485
+25,663
547
$2.76M 0.02%
38,057
+25,671
548
$2.76M 0.02%
121,593
+50
549
$2.75M 0.02%
72,007
+1,231
550
$2.73M 0.02%
248,513
+29,917
20 21
22
23 24