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
1076
$883K 0.01%
55,626
+100
1077
$883K 0.01%
32,589
-4,755
1078
$882K 0.01%
23,146
+45
1079
$878K 0.01%
50,425
-4,686
1080
$876K 0.01%
69,212
+680
1081
$876K 0.01%
+34,213
1082
$874K 0.01%
79,246
+21,593
1083
$873K 0.01%
20,901
-2,994
1084
$862K 0.01%
41,304
+8,060
1085
$861K 0.01%
17,276
+1,504
1086
$861K 0.01%
6,484
-1,619
1087
$858K 0.01%
12,626
+106
1088
$855K 0.01%
21,629
-248
1089
$855K 0.01%
9,808
+433
1090
$852K 0.01%
34,836
-2,106
1091
$852K 0.01%
81,023
-3,608
1092
$851K 0.01%
15,956
-349
1093
$851K 0.01%
15,506
+69
1094
$846K 0.01%
30,064
+1,660
1095
$844K 0.01%
65,682
+4,693
1096
$844K 0.01%
22,704
+381
1097
$844K 0.01%
4,414
-530
1098
$842K 0.01%
21,374
-2,558
1099
$839K 0.01%
38,739
-35,774
1100
$839K 0.01%
4,196
+437
42 43
44
45 46