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
726
$1.81M 0.01%
31,826
-1,152
727
$1.8M 0.01%
45,894
-9,165
728
$1.79M 0.01%
43,408
-6,145
729
$1.79M 0.01%
65,024
+467
730
$1.79M 0.01%
48,604
+612
731
$1.79M 0.01%
53,684
+1,662
732
$1.78M 0.01%
117,647
+1,798
733
$1.78M 0.01%
34,938
+393
734
$1.78M 0.01%
37,819
+13,069
735
$1.77M 0.01%
+34,825
736
$1.76M 0.01%
38,241
-460
737
$1.76M 0.01%
31,121
-435
738
$1.76M 0.01%
66,470
-4,269
739
$1.75M 0.01%
115,084
+10,039
740
$1.75M 0.01%
17,074
+129
741
$1.75M 0.01%
+61,364
742
$1.75M 0.01%
19,286
+975
743
$1.75M 0.01%
40,882
-838
744
$1.75M 0.01%
61,587
+212
745
$1.74M 0.01%
25,841
+11,602
746
$1.74M 0.01%
45,879
-2,031
747
$1.74M 0.01%
39,935
+1,765
748
$1.74M 0.01%
97,979
+14,050
749
$1.73M 0.01%
59,090
+6,873
750
$1.73M 0.01%
23,178
-4,668
28 29
30
31 32