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
601
$2.43M 0.02%
124,519
+21,530
602
$2.43M 0.02%
38,809
+6,962
603
$2.43M 0.02%
246,401
+3,040
604
$2.41M 0.02%
154,933
+135,335
605
$2.41M 0.02%
46,378
+1,100
606
$2.41M 0.02%
19,675
+1,098
607
$2.4M 0.02%
117,850
+21,713
608
$2.4M 0.02%
19,513
+516
609
$2.4M 0.02%
72,452
-2,252
610
$2.4M 0.02%
18,231
+1,894
611
$2.38M 0.02%
124,350
+265
612
$2.38M 0.02%
223,720
-44,892
613
$2.38M 0.02%
53,639
-329
614
$2.37M 0.02%
60,581
-2,952
615
$2.37M 0.02%
54,195
+3,121
616
$2.37M 0.02%
34,057
-609
617
$2.37M 0.02%
55,522
+359
618
$2.37M 0.02%
179,497
+20,812
619
$2.36M 0.02%
45,035
-1,312
620
$2.34M 0.02%
169,476
+14,207
621
$2.34M 0.02%
63,745
-165
622
$2.33M 0.02%
45,673
-196
623
$2.33M 0.02%
132,113
+583
624
$2.32M 0.02%
100,065
-14,578
625
$2.32M 0.02%
142,138
+4,392
23 24
25
26 27