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
651
$2.18M 0.02%
29,971
-4,470
652
$2.17M 0.02%
144,599
+20,705
653
$2.16M 0.02%
70,507
+10,025
654
$2.16M 0.02%
43,468
+8,359
655
$2.15M 0.02%
142,604
+91,974
656
$2.15M 0.02%
40,792
-3,200
657
$2.14M 0.02%
87,054
+3
658
$2.14M 0.02%
53,244
-6,342
659
$2.14M 0.02%
56,142
-9,483
660
$2.13M 0.02%
42,598
661
$2.12M 0.02%
31,011
+8,105
662
$2.12M 0.02%
105,158
-2,730
663
$2.11M 0.02%
52,314
-2,986
664
$2.1M 0.02%
107,579
+30,005
665
$2.1M 0.02%
47,650
+11,366
666
$2.09M 0.02%
114,802
+1,424
667
$2.08M 0.02%
63,376
-767
668
$2.07M 0.02%
84,588
-21,780
669
$2.06M 0.02%
54,430
+2,066
670
$2.06M 0.02%
130,198
+6,613
671
$2.06M 0.02%
18,217
+907
672
$2.05M 0.02%
54,612
+8,004
673
$2.04M 0.02%
46,839
+6,652
674
$2.04M 0.02%
38,046
+4,346
675
$2.04M 0.02%
5,065
+59
25 26
27
28 29