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
751
$1.73M 0.01%
60,599
+4,462
752
$1.73M 0.01%
14,882
-494
753
$1.73M 0.01%
30,588
-3,060
754
$1.72M 0.01%
77,133
+711
755
$1.71M 0.01%
51,311
+8,167
756
$1.71M 0.01%
45,865
+8,502
757
$1.71M 0.01%
21,149
+344
758
$1.71M 0.01%
15,170
-438
759
$1.71M 0.01%
50,265
-229
760
$1.7M 0.01%
14,986
+173
761
$1.7M 0.01%
50,013
+8,455
762
$1.7M 0.01%
71,075
-2,520
763
$1.7M 0.01%
15,988
-2,687
764
$1.69M 0.01%
20,042
+126
765
$1.68M 0.01%
8,686
-163
766
$1.68M 0.01%
33,897
+343
767
$1.68M 0.01%
62,212
+57,094
768
$1.67M 0.01%
32,462
+7,401
769
$1.67M 0.01%
15,474
+551
770
$1.67M 0.01%
192,321
+23,615
771
$1.67M 0.01%
16,709
-1,856
772
$1.66M 0.01%
73,761
+3,494
773
$1.66M 0.01%
124,050
+15,544
774
$1.63M 0.01%
32,361
-78
775
$1.63M 0.01%
36,811
+6,799
29 30
31
32 33