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
926
$1.17M 0.01%
31,078
+826
927
$1.16M 0.01%
19,002
+1,065
928
$1.16M 0.01%
20,227
+4,745
929
$1.16M 0.01%
135,469
+22,355
930
$1.15M 0.01%
48,119
+8
931
$1.15M 0.01%
44,234
-1,950
932
$1.15M 0.01%
114,470
+7,998
933
$1.15M 0.01%
45,899
-8,097
934
$1.14M 0.01%
41,851
-301
935
$1.14M 0.01%
38,351
-577
936
$1.13M 0.01%
29,988
+17,128
937
$1.13M 0.01%
32,177
-2,715
938
$1.13M 0.01%
24,864
+2,017
939
$1.13M 0.01%
35,800
-516
940
$1.13M 0.01%
41,676
-1,536
941
$1.13M 0.01%
36,722
-2,979
942
$1.13M 0.01%
73,607
+8,443
943
$1.13M 0.01%
+25,356
944
$1.13M 0.01%
43,515
+4,463
945
$1.12M 0.01%
103,692
-4,375
946
$1.12M 0.01%
95,739
-3,988
947
$1.12M 0.01%
30,171
+1,186
948
$1.12M 0.01%
25,271
+7,548
949
$1.11M 0.01%
36,036
+3,461
950
$1.11M 0.01%
105,651
-3,489
36 37
38
39 40