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
1251
$613K ﹤0.01%
33,671
+101
1252
$613K ﹤0.01%
20,309
+310
1253
$613K ﹤0.01%
16,682
-5,863
1254
$612K ﹤0.01%
19,473
+2,054
1255
$609K ﹤0.01%
20,400
-5,361
1256
$609K ﹤0.01%
56,950
+4,410
1257
$608K ﹤0.01%
56,800
-1,197
1258
$608K ﹤0.01%
32,262
-1,269
1259
$606K ﹤0.01%
20,611
-2,473
1260
$603K ﹤0.01%
13,653
+10
1261
$602K ﹤0.01%
16,780
+1,185
1262
$601K ﹤0.01%
13,420
-80
1263
$601K ﹤0.01%
16,743
-5,013
1264
$601K ﹤0.01%
43,968
-1,772
1265
$601K ﹤0.01%
4,769
+1,629
1266
$600K ﹤0.01%
23,009
+1,010
1267
$598K ﹤0.01%
41,335
-480
1268
$596K ﹤0.01%
7,665
+364
1269
$596K ﹤0.01%
19,357
+111
1270
$596K ﹤0.01%
4,371
+1,450
1271
$595K ﹤0.01%
4,773
-179
1272
$594K ﹤0.01%
12,608
-82
1273
$593K ﹤0.01%
21,363
+8,442
1274
$592K ﹤0.01%
78,820
+1,980
1275
$590K ﹤0.01%
7,596
-4,174
49 50
51
52 53