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
1226
$650K 0.01%
18,623
+2,328
1227
$650K 0.01%
7,098
-1,129
1228
$645K 0.01%
10,839
-1,290
1229
$645K 0.01%
3,644
+1
1230
$645K 0.01%
15,146
+6,907
1231
$644K 0.01%
26,947
+2,176
1232
$641K 0.01%
12,689
-6,369
1233
$640K 0.01%
25,830
+1,199
1234
$637K 0.01%
12,681
+4,263
1235
$637K 0.01%
61,875
+8,806
1236
$636K 0.01%
25,903
+3,760
1237
$636K 0.01%
5,751
+305
1238
$635K 0.01%
71,546
-3,692
1239
$635K 0.01%
44,991
+4,546
1240
$634K 0.01%
77,259
-3,556
1241
$634K 0.01%
17,893
+456
1242
$633K 0.01%
20,822
-6,639
1243
$630K 0.01%
11,814
+474
1244
$629K 0.01%
20,944
+1
1245
$625K 0.01%
25,512
+2,448
1246
$625K 0.01%
11,055
-584
1247
$624K 0.01%
15,038
-3,233
1248
$621K ﹤0.01%
21,705
-12,003
1249
$619K ﹤0.01%
24,051
+2,499
1250
$615K ﹤0.01%
85,608
+7,213
48 49
50
51 52