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
701
$1.91M 0.02%
39,951
+2,072
702
$1.9M 0.02%
298,365
+252,541
703
$1.89M 0.02%
23,794
+3,306
704
$1.89M 0.02%
64,071
+364
705
$1.89M 0.02%
47,301
+1,407
706
$1.89M 0.02%
37,633
+19,843
707
$1.89M 0.02%
81,531
+13,180
708
$1.89M 0.02%
107,980
-11,725
709
$1.89M 0.02%
69,753
-27,888
710
$1.88M 0.01%
39,857
+3,009
711
$1.88M 0.01%
77,301
+5,557
712
$1.87M 0.01%
53,977
-5,602
713
$1.87M 0.01%
42,314
+4,067
714
$1.86M 0.01%
40,683
-2,391
715
$1.86M 0.01%
57,448
-3,246
716
$1.85M 0.01%
23,354
+2,107
717
$1.85M 0.01%
72,865
-209
718
$1.85M 0.01%
19,209
+220
719
$1.85M 0.01%
54,248
+5,053
720
$1.84M 0.01%
89,435
+429
721
$1.83M 0.01%
35,897
+3,004
722
$1.82M 0.01%
172,342
+31,136
723
$1.82M 0.01%
49,712
-1,048
724
$1.82M 0.01%
74,657
-870
725
$1.81M 0.01%
1,381
+18
27 28
29
30 31