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
1601
$350K ﹤0.01%
13,244
+2,028
1602
$350K ﹤0.01%
21,879
+1,364
1603
$350K ﹤0.01%
10,872
-5,467
1604
$350K ﹤0.01%
5,405
+28
1605
$349K ﹤0.01%
22,475
-2,149
1606
$349K ﹤0.01%
20,292
+2,734
1607
$348K ﹤0.01%
3,285
-82
1608
$348K ﹤0.01%
9,066
+1,693
1609
$348K ﹤0.01%
+19,935
1610
$348K ﹤0.01%
+5,861
1611
$347K ﹤0.01%
15,002
+61
1612
$347K ﹤0.01%
4,168
1613
$346K ﹤0.01%
24,386
+525
1614
$345K ﹤0.01%
22,507
1615
$345K ﹤0.01%
7,938
+26
1616
$345K ﹤0.01%
9,446
-134
1617
$345K ﹤0.01%
6,640
-232
1618
$344K ﹤0.01%
14,262
-611
1619
$344K ﹤0.01%
3,233
+350
1620
$343K ﹤0.01%
7,151
-1,540
1621
$343K ﹤0.01%
5,808
-458
1622
$340K ﹤0.01%
16,930
+982
1623
$339K ﹤0.01%
17,401
-786
1624
$339K ﹤0.01%
2,248
+32
1625
$338K ﹤0.01%
+13,877
63 64
65
66 67