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
1026
$959K 0.01%
37,003
+156
1027
$958K 0.01%
69,218
+17,714
1028
$957K 0.01%
14,092
-531
1029
$956K 0.01%
58,381
+7,967
1030
$956K 0.01%
44,143
+29,743
1031
$952K 0.01%
6,189
-182
1032
$947K 0.01%
24,915
-1,511
1033
$946K 0.01%
46,960
-3,100
1034
$944K 0.01%
16,217
+1,901
1035
$943K 0.01%
42,059
+7,336
1036
$941K 0.01%
98,185
1037
$937K 0.01%
12,014
-1,501
1038
$936K 0.01%
85,019
+28,840
1039
$935K 0.01%
+36,633
1040
$935K 0.01%
40,000
1041
$934K 0.01%
7,774
+247
1042
$933K 0.01%
172,854
-630
1043
$933K 0.01%
70,026
+2,708
1044
$933K 0.01%
9,888
+1,701
1045
$931K 0.01%
6,598
-46
1046
$931K 0.01%
16,605
-2,617
1047
$931K 0.01%
30,450
+93
1048
$927K 0.01%
14,358
+3,022
1049
$924K 0.01%
36,531
+3,571
1050
$924K 0.01%
44,381
+437
40 41
42
43 44