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
1401
$485K ﹤0.01%
20,720
1402
$482K ﹤0.01%
16,224
-30
1403
$481K ﹤0.01%
34,660
-5,504
1404
$480K ﹤0.01%
22,301
-21,966
1405
$479K ﹤0.01%
18,896
+1,454
1406
$478K ﹤0.01%
16,474
+45
1407
$478K ﹤0.01%
31,499
+216
1408
$476K ﹤0.01%
26,327
+4,323
1409
$475K ﹤0.01%
+5,701
1410
$475K ﹤0.01%
40,170
-7,346
1411
$474K ﹤0.01%
16,393
+329
1412
$473K ﹤0.01%
9,614
+3,665
1413
$472K ﹤0.01%
3,893
+111
1414
$472K ﹤0.01%
17,062
-5,602
1415
$470K ﹤0.01%
25,533
1416
$470K ﹤0.01%
34,094
+45
1417
$470K ﹤0.01%
13,203
+724
1418
$469K ﹤0.01%
+12,396
1419
$469K ﹤0.01%
10,887
+89
1420
$468K ﹤0.01%
105,930
+45,975
1421
$468K ﹤0.01%
13,758
-1,266
1422
$466K ﹤0.01%
54,988
-386
1423
$466K ﹤0.01%
21,175
+519
1424
$465K ﹤0.01%
29,077
-6,069
1425
$465K ﹤0.01%
28,646
+3,046
55 56
57
58 59