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
1501
$408K ﹤0.01%
15,623
-61,705
1502
$408K ﹤0.01%
7,884
-1,898
1503
$408K ﹤0.01%
17,897
1504
$407K ﹤0.01%
10,431
-672
1505
$407K ﹤0.01%
13,981
-3,663
1506
$406K ﹤0.01%
19,789
-21,440
1507
$406K ﹤0.01%
54,879
+2,438
1508
$405K ﹤0.01%
6,059
-477
1509
$405K ﹤0.01%
5,937
+1,665
1510
$403K ﹤0.01%
10,463
-1,686
1511
$403K ﹤0.01%
+7,529
1512
$403K ﹤0.01%
15,399
-231
1513
$402K ﹤0.01%
11,667
-1,449
1514
$402K ﹤0.01%
14,236
+4,100
1515
$402K ﹤0.01%
243,348
-500
1516
$401K ﹤0.01%
42,922
+845
1517
$400K ﹤0.01%
7,385
-818
1518
$400K ﹤0.01%
60,362
-2,967
1519
$399K ﹤0.01%
18,893
-1,641
1520
$399K ﹤0.01%
4,729
-197
1521
$398K ﹤0.01%
8,917
-307
1522
$398K ﹤0.01%
1,377
-68
1523
$398K ﹤0.01%
7,376
-503
1524
$396K ﹤0.01%
7,053
+68
1525
$395K ﹤0.01%
28,533
+1,019
59 60
61
62 63