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
576
$2.59M 0.02%
116,156
-15,260
577
$2.58M 0.02%
97,488
+1,846
578
$2.58M 0.02%
43,128
-473
579
$2.57M 0.02%
209,085
+30,868
580
$2.57M 0.02%
49,549
+2,885
581
$2.56M 0.02%
65,727
+646
582
$2.56M 0.02%
101,054
-15,140
583
$2.54M 0.02%
63,722
+1,084
584
$2.54M 0.02%
59,213
+2,961
585
$2.52M 0.02%
246,073
-35,080
586
$2.52M 0.02%
92,018
-194
587
$2.52M 0.02%
89,824
+4,727
588
$2.5M 0.02%
47,426
+3,190
589
$2.48M 0.02%
453,201
+21,533
590
$2.48M 0.02%
48,525
+15,411
591
$2.48M 0.02%
175,806
-23,109
592
$2.47M 0.02%
54,273
+615
593
$2.47M 0.02%
63,201
+9,018
594
$2.46M 0.02%
90,717
+15,120
595
$2.45M 0.02%
186,337
-17,719
596
$2.45M 0.02%
70,483
+5,769
597
$2.44M 0.02%
93,603
-6,342
598
$2.44M 0.02%
58,082
+1,364
599
$2.44M 0.02%
60,788
-1,338
600
$2.44M 0.02%
63,790
-1,182
22 23
24
25 26