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
1051
$922K 0.01%
8,398
-203
1052
$922K 0.01%
9,467
-346
1053
$921K 0.01%
20,820
+1,147
1054
$921K 0.01%
25,983
-743
1055
$917K 0.01%
36,312
-822
1056
$915K 0.01%
+10,583
1057
$915K 0.01%
11,730
+6
1058
$909K 0.01%
30,060
-44,307
1059
$907K 0.01%
48,399
+2,473
1060
$906K 0.01%
67,911
+1,425
1061
$904K 0.01%
58,065
+751
1062
$902K 0.01%
21,692
-596
1063
$902K 0.01%
27,008
-2,792
1064
$899K 0.01%
52,737
+359
1065
$898K 0.01%
18,457
+2,764
1066
$896K 0.01%
49,278
+4,991
1067
$896K 0.01%
41,599
+996
1068
$896K 0.01%
4,601
-45
1069
$890K 0.01%
35,530
+798
1070
$888K 0.01%
28,277
+3,660
1071
$888K 0.01%
6,685
-28
1072
$887K 0.01%
1,514
+222
1073
$886K 0.01%
+31,796
1074
$884K 0.01%
93,350
+10,770
1075
$884K 0.01%
59,996
-30,918
41 42
43
44 45