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
976
$1.06M 0.01%
26,891
-1,732
977
$1.06M 0.01%
76,411
+8,261
978
$1.05M 0.01%
22,543
+294
979
$1.05M 0.01%
34,227
+1,328
980
$1.04M 0.01%
7,669
+166
981
$1.04M 0.01%
9,479
-455
982
$1.04M 0.01%
9,433
-1,212
983
$1.04M 0.01%
13,184
-350
984
$1.03M 0.01%
13,571
-172
985
$1.03M 0.01%
13,142
-202
986
$1.03M 0.01%
52,116
-36,253
987
$1.03M 0.01%
17,869
-1,816
988
$1.03M 0.01%
13,780
-134
989
$1.02M 0.01%
20,316
-1,195
990
$1.02M 0.01%
20,819
+1,187
991
$1.02M 0.01%
68,785
-717
992
$1.01M 0.01%
18,845
-22,980
993
$1.01M 0.01%
27,629
-3,810
994
$1.01M 0.01%
15,740
+123
995
$1.01M 0.01%
39,070
+77
996
$1.01M 0.01%
74,224
-7,305
997
$1.01M 0.01%
19,829
+10,516
998
$1.01M 0.01%
12,391
-299
999
$1.01M 0.01%
25,820
+1,533
1000
$1.01M 0.01%
20,300
-539
38 39
40
41 42