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
901
$1.23M 0.01%
56,546
+4,398
902
$1.23M 0.01%
51,474
-209
903
$1.23M 0.01%
29,204
-1,725
904
$1.22M 0.01%
13,999
-4,024
905
$1.22M 0.01%
25,835
+158
906
$1.22M 0.01%
28,532
-19,632
907
$1.22M 0.01%
24,704
+74
908
$1.22M 0.01%
4,727
-232
909
$1.22M 0.01%
53,577
-4,916
910
$1.22M 0.01%
24,622
-5,011
911
$1.21M 0.01%
34,112
+4,583
912
$1.21M 0.01%
95,820
+63,525
913
$1.21M 0.01%
9,161
+638
914
$1.2M 0.01%
48,315
+115
915
$1.19M 0.01%
24,006
-2,869
916
$1.19M 0.01%
52,713
+7,308
917
$1.18M 0.01%
50,187
+3,939
918
$1.18M 0.01%
19,577
-396
919
$1.18M 0.01%
21,461
-1,060
920
$1.17M 0.01%
17,807
+2,010
921
$1.17M 0.01%
19,184
-778
922
$1.17M 0.01%
113,889
+20,774
923
$1.17M 0.01%
10,943
+3,085
924
$1.17M 0.01%
14,843
-257
925
$1.17M 0.01%
67,740
+1,496
35 36
37
38 39