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
1426
$464K ﹤0.01%
18,385
-600
1427
$464K ﹤0.01%
5,842
+715
1428
$463K ﹤0.01%
20,467
-299
1429
$462K ﹤0.01%
24,798
-448
1430
$461K ﹤0.01%
9,141
-1,461
1431
$459K ﹤0.01%
12,472
-2,523
1432
$459K ﹤0.01%
13,754
-1,300
1433
$459K ﹤0.01%
32,569
-949
1434
$458K ﹤0.01%
18,564
+300
1435
$458K ﹤0.01%
3,737
-318
1436
$457K ﹤0.01%
14,743
-110
1437
$457K ﹤0.01%
12,917
-125
1438
$456K ﹤0.01%
20,107
+250
1439
$455K ﹤0.01%
17,296
-34,777
1440
$454K ﹤0.01%
21,474
1441
$454K ﹤0.01%
28,090
1442
$453K ﹤0.01%
3,880
+45
1443
$451K ﹤0.01%
35,120
-34,964
1444
$450K ﹤0.01%
13,380
+14
1445
$450K ﹤0.01%
84,864
-4,832
1446
$448K ﹤0.01%
13,618
-845
1447
$448K ﹤0.01%
8,927
-379
1448
$447K ﹤0.01%
6,878
+800
1449
$444K ﹤0.01%
6,543
+217
1450
$444K ﹤0.01%
18,322
-50,537
56 57
58
59 60