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
1476
$423K ﹤0.01%
3,910
+358
1477
$420K ﹤0.01%
13,551
+569
1478
$420K ﹤0.01%
20,473
+5,031
1479
$419K ﹤0.01%
16,693
-357
1480
$418K ﹤0.01%
2,923
+1,000
1481
$418K ﹤0.01%
11,687
-487
1482
$417K ﹤0.01%
22,884
+507
1483
$417K ﹤0.01%
11,315
-2,110
1484
$415K ﹤0.01%
12,622
-4,385
1485
$415K ﹤0.01%
15,784
+2,005
1486
$415K ﹤0.01%
29,177
+126
1487
$415K ﹤0.01%
13,741
-1,794
1488
$414K ﹤0.01%
33,827
-2,242
1489
$414K ﹤0.01%
32,281
+331
1490
$412K ﹤0.01%
14,851
+124
1491
$412K ﹤0.01%
6,311
+247
1492
$412K ﹤0.01%
5,040
-618
1493
$412K ﹤0.01%
+9,596
1494
$412K ﹤0.01%
19,070
+2,995
1495
$411K ﹤0.01%
5,357
+138
1496
$411K ﹤0.01%
7,668
-425
1497
$410K ﹤0.01%
+9,384
1498
$410K ﹤0.01%
10,065
-820
1499
$409K ﹤0.01%
8,628
-602
1500
$408K ﹤0.01%
50,091
-5,397
58 59
60
61 62