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
1101
$835K 0.01%
54,136
+3,018
1102
$833K 0.01%
10,961
-651
1103
$829K 0.01%
32,501
+1,259
1104
$828K 0.01%
33,353
+5,118
1105
$827K 0.01%
15,431
+784
1106
$825K 0.01%
55,994
+22,095
1107
$823K 0.01%
35,709
-9,757
1108
$823K 0.01%
54,663
-2,530
1109
$821K 0.01%
17,541
+314
1110
$820K 0.01%
78,849
+4,974
1111
$818K 0.01%
+34,480
1112
$815K 0.01%
9,119
-155
1113
$812K 0.01%
25,142
+6,973
1114
$810K 0.01%
13,963
+963
1115
$809K 0.01%
27,653
+1,607
1116
$807K 0.01%
49,211
-976
1117
$806K 0.01%
17,205
+5,099
1118
$805K 0.01%
12,600
+97
1119
$804K 0.01%
22,757
+757
1120
$803K 0.01%
658
-5
1121
$800K 0.01%
8,008
+1,438
1122
$800K 0.01%
6,752
-1,436
1123
$797K 0.01%
5,249
-30
1124
$796K 0.01%
115,478
+14,900
1125
$795K 0.01%
23,385
-3,567
43 44
45
46 47