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
1376
$505K ﹤0.01%
+24,265
1377
$504K ﹤0.01%
20,388
+5,801
1378
$503K ﹤0.01%
9,471
-93
1379
$502K ﹤0.01%
26,272
+13,684
1380
$499K ﹤0.01%
26,607
+14,700
1381
$498K ﹤0.01%
14,913
1382
$498K ﹤0.01%
7,818
+456
1383
$496K ﹤0.01%
16,841
+8,435
1384
$496K ﹤0.01%
25,152
+9,672
1385
$496K ﹤0.01%
25,838
-2,605
1386
$496K ﹤0.01%
11,121
-645
1387
$495K ﹤0.01%
16,205
+1,040
1388
$495K ﹤0.01%
8,174
+23
1389
$495K ﹤0.01%
8,250
-651
1390
$494K ﹤0.01%
9,634
+1,542
1391
$494K ﹤0.01%
15,342
1392
$492K ﹤0.01%
2,767
-8
1393
$492K ﹤0.01%
2,660
1394
$492K ﹤0.01%
8,519
+429
1395
$491K ﹤0.01%
+17,753
1396
$490K ﹤0.01%
5,590
+9
1397
$488K ﹤0.01%
61,344
+5,056
1398
$488K ﹤0.01%
25,862
+1,022
1399
$487K ﹤0.01%
12,572
+506
1400
$486K ﹤0.01%
5,167
+94
54 55
56
57 58