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
1201
$685K 0.01%
10,367
-5,755
1202
$685K 0.01%
22,838
-703
1203
$683K 0.01%
98,302
-939
1204
$680K 0.01%
9,012
+173
1205
$679K 0.01%
27,241
-334
1206
$678K 0.01%
44,110
+6,121
1207
$675K 0.01%
86,599
+8,589
1208
$674K 0.01%
12,137
+4,052
1209
$670K 0.01%
10,840
-382
1210
$669K 0.01%
30,415
-2,869
1211
$667K 0.01%
27,628
-1,600
1212
$664K 0.01%
13,901
-943
1213
$664K 0.01%
32,767
-735
1214
$662K 0.01%
10,573
+1,271
1215
$662K 0.01%
27,443
+1,299
1216
$662K 0.01%
79,906
+7,536
1217
$661K 0.01%
8,814
+778
1218
$659K 0.01%
3,611
+379
1219
$657K 0.01%
11,116
-3,136
1220
$657K 0.01%
27,110
+37
1221
$656K 0.01%
58,648
1222
$655K 0.01%
26,753
+7,705
1223
$654K 0.01%
18,707
1224
$653K 0.01%
15,092
+9,728
1225
$653K 0.01%
8,849
-145
47 48
49
50 51