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
1001
$1M 0.01%
71,500
+1,803
1002
$1M 0.01%
71,722
+37,011
1003
$1M 0.01%
17,566
-160
1004
$994K 0.01%
25,002
-2,594
1005
$991K 0.01%
14,642
+893
1006
$989K 0.01%
11,631
+469
1007
$988K 0.01%
29,870
-547
1008
$987K 0.01%
7,343
1009
$984K 0.01%
33,114
-1,341
1010
$982K 0.01%
22,476
-71
1011
$980K 0.01%
77,708
-695
1012
$979K 0.01%
23,735
+888
1013
$978K 0.01%
66,415
+6,025
1014
$975K 0.01%
10,124
-41
1015
$972K 0.01%
12,423
-89
1016
$971K 0.01%
39,451
+74
1017
$970K 0.01%
54,894
-10,481
1018
$969K 0.01%
8,612
+2,003
1019
$969K 0.01%
44,835
-2
1020
$968K 0.01%
6,686
-2,130
1021
$966K 0.01%
38,454
+3,493
1022
$966K 0.01%
11,072
+1,026
1023
$962K 0.01%
37,522
+217
1024
$961K 0.01%
190,240
+22,955
1025
$960K 0.01%
765
+30
39 40
41
42 43