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
851
$1.38M 0.01%
17,333
+3,944
852
$1.38M 0.01%
+102,760
853
$1.37M 0.01%
19,629
-3,946
854
$1.37M 0.01%
78,688
+10,512
855
$1.37M 0.01%
31,224
+12,157
856
$1.36M 0.01%
26,009
-331
857
$1.36M 0.01%
16,112
+52
858
$1.35M 0.01%
11,426
+1,934
859
$1.35M 0.01%
19,229
-6,469
860
$1.34M 0.01%
13,815
+1,116
861
$1.34M 0.01%
467,338
+48,273
862
$1.34M 0.01%
57,365
-2,161
863
$1.34M 0.01%
30,177
+16,225
864
$1.33M 0.01%
26,394
+265
865
$1.32M 0.01%
8,596
+297
866
$1.32M 0.01%
40,620
-3,288
867
$1.32M 0.01%
123,848
+20,541
868
$1.32M 0.01%
58,344
-10,932
869
$1.31M 0.01%
53,958
-713
870
$1.31M 0.01%
83,110
-17,893
871
$1.3M 0.01%
33,920
-4,886
872
$1.3M 0.01%
46,118
-1,000
873
$1.3M 0.01%
24,516
-932
874
$1.3M 0.01%
40,803
-221
875
$1.3M 0.01%
39,545
-1,052
33 34
35
36 37