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
551
$2.71M 0.02%
204,354
+3,103
552
$2.69M 0.02%
56,460
+1,208
553
$2.69M 0.02%
34,230
+7,947
554
$2.68M 0.02%
96,631
-20,545
555
$2.68M 0.02%
21,148
-589
556
$2.68M 0.02%
59,165
-9,662
557
$2.67M 0.02%
40,085
+6,283
558
$2.66M 0.02%
34,903
+597
559
$2.65M 0.02%
87,388
-3,534
560
$2.65M 0.02%
53,920
+13,841
561
$2.64M 0.02%
63,236
+3,120
562
$2.64M 0.02%
32,685
+1,947
563
$2.64M 0.02%
183,484
-456
564
$2.64M 0.02%
123,382
+10,944
565
$2.64M 0.02%
67,957
+7,272
566
$2.63M 0.02%
18,916
-577
567
$2.63M 0.02%
57,852
+6,126
568
$2.62M 0.02%
22,732
-151
569
$2.6M 0.02%
125,256
+6,294
570
$2.6M 0.02%
207,024
+322
571
$2.6M 0.02%
67,316
+15,796
572
$2.6M 0.02%
47,484
-7,235
573
$2.59M 0.02%
42,167
-3,934
574
$2.59M 0.02%
51,468
-1,288
575
$2.59M 0.02%
40,192
-1,441
21 22
23
24 25