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
826
$1.45M 0.01%
95,409
+12,729
827
$1.45M 0.01%
18,760
+118
828
$1.44M 0.01%
15,779
-267
829
$1.44M 0.01%
25,178
+2,046
830
$1.44M 0.01%
26,499
+300
831
$1.44M 0.01%
55,743
-4,048
832
$1.44M 0.01%
67,462
+2,374
833
$1.43M 0.01%
92,459
+173
834
$1.43M 0.01%
29,809
-4,050
835
$1.43M 0.01%
105,880
+7,110
836
$1.43M 0.01%
18,894
+1,740
837
$1.42M 0.01%
33,865
-146
838
$1.41M 0.01%
56,326
+5,186
839
$1.41M 0.01%
72,925
-715
840
$1.41M 0.01%
33,153
-564
841
$1.41M 0.01%
28,012
-15,184
842
$1.41M 0.01%
21,086
+10,091
843
$1.41M 0.01%
47,434
-688
844
$1.4M 0.01%
22,878
-199
845
$1.4M 0.01%
24,232
-4,390
846
$1.39M 0.01%
105,756
-7,749
847
$1.39M 0.01%
95,852
-2,337
848
$1.39M 0.01%
95,699
+464
849
$1.39M 0.01%
95,779
-23,707
850
$1.39M 0.01%
61,163
-2,427
32 33
34
35 36