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
1351
$526K ﹤0.01%
28,339
+9,962
1352
$526K ﹤0.01%
11,129
+514
1353
$525K ﹤0.01%
7,524
-1,950
1354
$524K ﹤0.01%
10,562
+875
1355
$524K ﹤0.01%
90,458
+9,616
1356
$524K ﹤0.01%
20,757
+2,388
1357
$523K ﹤0.01%
43,562
-87
1358
$522K ﹤0.01%
40,779
-2,890
1359
$521K ﹤0.01%
47,320
-1,323
1360
$521K ﹤0.01%
24,835
1361
$520K ﹤0.01%
34,326
+1,341
1362
$519K ﹤0.01%
9,158
-328
1363
$518K ﹤0.01%
37,356
+1,269
1364
$516K ﹤0.01%
22,941
+2,949
1365
$516K ﹤0.01%
30,710
-343
1366
$515K ﹤0.01%
70,989
-2,599
1367
$515K ﹤0.01%
13,100
+3,406
1368
$513K ﹤0.01%
50,262
+11,367
1369
$512K ﹤0.01%
6,390
+1,049
1370
$512K ﹤0.01%
25,093
+4,993
1371
$510K ﹤0.01%
9,038
+4,828
1372
$509K ﹤0.01%
22,450
-1,493
1373
$506K ﹤0.01%
30,580
+529
1374
$506K ﹤0.01%
12,152
+1,574
1375
$506K ﹤0.01%
20,143
+2,541
53 54
55
56 57