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
676
$2.03M 0.02%
20,597
+9,102
677
$2.03M 0.02%
47,067
-265
678
$2.03M 0.02%
95,254
+2,842
679
$2.03M 0.02%
112,025
-3,943
680
$2.01M 0.02%
17,868
-1,174
681
$2.01M 0.02%
233,952
-27,702
682
$2.01M 0.02%
73,623
+2,454
683
$2.01M 0.02%
13,065
+570
684
$2M 0.02%
31,130
+2,988
685
$2M 0.02%
73,030
-47,288
686
$1.99M 0.02%
61,668
+5,709
687
$1.99M 0.02%
126,478
+11,475
688
$1.99M 0.02%
15,850
-677
689
$1.99M 0.02%
11,237
+176
690
$1.98M 0.02%
77,040
+1,927
691
$1.97M 0.02%
196,442
+29,560
692
$1.97M 0.02%
27,201
-333
693
$1.96M 0.02%
96,143
+85,857
694
$1.96M 0.02%
128,130
+1,310
695
$1.95M 0.02%
73,695
-548
696
$1.94M 0.02%
44,945
-3,738
697
$1.94M 0.02%
67,093
-169
698
$1.94M 0.02%
49,528
-3,024
699
$1.92M 0.02%
29,219
+2,943
700
$1.92M 0.02%
38,480
-511
26 27
28
29 30