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
1451
$444K ﹤0.01%
731
+5
1452
$444K ﹤0.01%
15,674
+1,369
1453
$440K ﹤0.01%
28,102
+3,051
1454
$439K ﹤0.01%
55,658
+2,748
1455
$438K ﹤0.01%
41,450
-1,802
1456
$437K ﹤0.01%
10,922
-5,431
1457
$436K ﹤0.01%
22,845
-1,012
1458
$436K ﹤0.01%
2,845
+179
1459
$435K ﹤0.01%
7,671
-1,697
1460
$435K ﹤0.01%
5,288
+783
1461
$434K ﹤0.01%
9,329
+4,083
1462
$433K ﹤0.01%
10,873
+1,781
1463
$433K ﹤0.01%
18,248
-2,750
1464
$430K ﹤0.01%
21,019
-149
1465
$430K ﹤0.01%
14,547
-387
1466
$429K ﹤0.01%
53,768
+3,759
1467
$427K ﹤0.01%
3,803
-190
1468
$427K ﹤0.01%
13,487
+2,201
1469
$427K ﹤0.01%
3,191
-321
1470
$425K ﹤0.01%
15,528
1471
$424K ﹤0.01%
25,783
+127
1472
$424K ﹤0.01%
5,220
+799
1473
$423K ﹤0.01%
7,982
+179
1474
$423K ﹤0.01%
1,898
-48
1475
$423K ﹤0.01%
35,018
+510
57 58
59
60 61