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
801
$1.54M 0.01%
31,359
+3,334
802
$1.54M 0.01%
44,168
-57
803
$1.54M 0.01%
85,618
-8,008
804
$1.54M 0.01%
42,050
+2,841
805
$1.53M 0.01%
34,335
+4,917
806
$1.53M 0.01%
65,992
+16,133
807
$1.53M 0.01%
20,433
+14,517
808
$1.52M 0.01%
28,836
-504
809
$1.52M 0.01%
120,015
+3,870
810
$1.51M 0.01%
24,967
+1,654
811
$1.51M 0.01%
13,624
+242
812
$1.51M 0.01%
57,910
+3,016
813
$1.5M 0.01%
30,020
-118
814
$1.49M 0.01%
139,598
+4,301
815
$1.48M 0.01%
17,787
-42
816
$1.48M 0.01%
30,513
+10,748
817
$1.48M 0.01%
30,772
-45,569
818
$1.47M 0.01%
77,801
+4,832
819
$1.47M 0.01%
260,422
+11,704
820
$1.47M 0.01%
50,592
+1,793
821
$1.46M 0.01%
29,690
-7,604
822
$1.46M 0.01%
23,357
+3,095
823
$1.46M 0.01%
105,788
-2,917
824
$1.46M 0.01%
64,144
+15,392
825
$1.45M 0.01%
15,819
-337
31 32
33
34 35