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
1151
$746K 0.01%
35,983
+6,950
1152
$746K 0.01%
28,888
-3,447
1153
$745K 0.01%
37,665
+772
1154
$742K 0.01%
2,806
+676
1155
$741K 0.01%
24,539
+11,834
1156
$738K 0.01%
11,468
-1,151
1157
$737K 0.01%
31,025
+11,308
1158
$737K 0.01%
126,449
-96,862
1159
$736K 0.01%
15,297
+2,247
1160
$735K 0.01%
41,878
+1,967
1161
$733K 0.01%
12,864
+3,348
1162
$732K 0.01%
92,732
+6,649
1163
$729K 0.01%
8,754
+133
1164
$729K 0.01%
64,495
+20,229
1165
$726K 0.01%
20,927
+2,790
1166
$725K 0.01%
15,570
+200
1167
$723K 0.01%
5,948
+267
1168
$723K 0.01%
26,039
+60
1169
$721K 0.01%
14,155
-250
1170
$718K 0.01%
9,268
-1,206
1171
$717K 0.01%
13,924
-235
1172
$716K 0.01%
27,862
+4,459
1173
$716K 0.01%
12,905
-1,171
1174
$711K 0.01%
32,404
+46
1175
$709K 0.01%
29,559
+4,446
45 46
47
48 49