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
1326
$545K ﹤0.01%
6,375
-450
1327
$545K ﹤0.01%
29,068
+3,080
1328
$543K ﹤0.01%
12,802
-485
1329
$543K ﹤0.01%
46,660
+22,259
1330
$542K ﹤0.01%
24,751
-1,074
1331
$542K ﹤0.01%
46,240
-1,743
1332
$540K ﹤0.01%
39,134
+22,699
1333
$540K ﹤0.01%
5,642
+2,337
1334
$538K ﹤0.01%
11,617
+7,392
1335
$537K ﹤0.01%
9,386
-676
1336
$536K ﹤0.01%
33,028
+856
1337
$536K ﹤0.01%
55,434
1338
$536K ﹤0.01%
10,700
+700
1339
$536K ﹤0.01%
21,882
-16,437
1340
$533K ﹤0.01%
16,125
-16,323
1341
$533K ﹤0.01%
21,448
-4,727
1342
$530K ﹤0.01%
33,011
+3,285
1343
$530K ﹤0.01%
18,943
+5,558
1344
$530K ﹤0.01%
95
1345
$530K ﹤0.01%
21,302
+1,043
1346
$530K ﹤0.01%
10,400
1347
$529K ﹤0.01%
8,279
-5,464
1348
$528K ﹤0.01%
12,222
-96
1349
$527K ﹤0.01%
37,279
+3,170
1350
$526K ﹤0.01%
4,931
-458
52 53
54
55 56