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
1176
$709K 0.01%
16,873
+737
1177
$708K 0.01%
22,643
-6,721
1178
$708K 0.01%
4,651
-343
1179
$707K 0.01%
42,105
+3,555
1180
$707K 0.01%
18,508
-21,602
1181
$707K 0.01%
60,776
+5,277
1182
$706K 0.01%
34,001
-887
1183
$705K 0.01%
39,298
+2,047
1184
$705K 0.01%
25,730
+1,634
1185
$705K 0.01%
37,355
+4,925
1186
$704K 0.01%
53,565
-455
1187
$704K 0.01%
64,335
-8,387
1188
$703K 0.01%
42,529
+2,964
1189
$699K 0.01%
46,890
-2,285
1190
$699K 0.01%
19,414
+11
1191
$697K 0.01%
19,011
+2,594
1192
$696K 0.01%
29,412
+441
1193
$696K 0.01%
11,225
+13
1194
$694K 0.01%
1,927
-27
1195
$692K 0.01%
8,922
-568
1196
$689K 0.01%
60,266
-724
1197
$689K 0.01%
27,547
-2,293
1198
$688K 0.01%
15,904
-1,476
1199
$688K 0.01%
30,556
-339
1200
$688K 0.01%
45,845
+3,360
46 47
48
49 50