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
1126
$791K 0.01%
21,872
+1,828
1127
$790K 0.01%
3,320
-2,060
1128
$784K 0.01%
+29,589
1129
$782K 0.01%
28,711
+1,438
1130
$782K 0.01%
19,278
-2,684
1131
$781K 0.01%
89,574
+5,130
1132
$781K 0.01%
80,285
-1,658
1133
$778K 0.01%
40,142
-1,070
1134
$775K 0.01%
1,009
+134
1135
$775K 0.01%
25,952
+612
1136
$773K 0.01%
19,580
-884
1137
$773K 0.01%
37,843
-37,847
1138
$769K 0.01%
14,222
+19
1139
$768K 0.01%
8,148
-200
1140
$766K 0.01%
23,463
+1,615
1141
$766K 0.01%
26,870
+514
1142
$766K 0.01%
15,513
+4,631
1143
$759K 0.01%
71,638
+4,680
1144
$758K 0.01%
2,807
+55
1145
$757K 0.01%
40,765
+1,528
1146
$755K 0.01%
52,430
-39,792
1147
$754K 0.01%
28,239
-621
1148
$750K 0.01%
59,215
-1,327
1149
$750K 0.01%
27,471
-13,057
1150
$748K 0.01%
29,652
-836
44 45
46
47 48