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
776
$1.63M 0.01%
25,985
-1,437
777
$1.63M 0.01%
172,374
+39,563
778
$1.62M 0.01%
114,916
-1,224
779
$1.62M 0.01%
104,080
+3,510
780
$1.61M 0.01%
30,497
+3,293
781
$1.61M 0.01%
32,124
-794
782
$1.61M 0.01%
84,003
-8,883
783
$1.61M 0.01%
67,836
+61,022
784
$1.61M 0.01%
34,788
-41,532
785
$1.6M 0.01%
30,678
+8,016
786
$1.59M 0.01%
66,951
+5,366
787
$1.58M 0.01%
51,800
+1,872
788
$1.58M 0.01%
24,792
-738
789
$1.58M 0.01%
7,016
+169
790
$1.57M 0.01%
27,351
-478
791
$1.56M 0.01%
158,747
+67,222
792
$1.56M 0.01%
60,042
+4,621
793
$1.56M 0.01%
64,380
+644
794
$1.56M 0.01%
16,869
+2,397
795
$1.56M 0.01%
100,793
-43,154
796
$1.55M 0.01%
36,521
-886
797
$1.55M 0.01%
184,360
+3,483
798
$1.55M 0.01%
24,440
-2,028
799
$1.54M 0.01%
22,958
-1,884
800
$1.54M 0.01%
93,489
+8,564
30 31
32
33 34