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
1626
$338K ﹤0.01%
11,541
-1,926
1627
$337K ﹤0.01%
12,468
-1,770
1628
$337K ﹤0.01%
13,121
-285
1629
$337K ﹤0.01%
13,183
+1,243
1630
$336K ﹤0.01%
6,444
+897
1631
$336K ﹤0.01%
1,961
-55
1632
$335K ﹤0.01%
49,984
-50,176
1633
$334K ﹤0.01%
14,980
-52,989
1634
$334K ﹤0.01%
23,042
1635
$334K ﹤0.01%
+795
1636
$334K ﹤0.01%
8,030
+1,526
1637
$334K ﹤0.01%
11,064
+2,726
1638
$334K ﹤0.01%
23,168
+764
1639
$333K ﹤0.01%
22,471
+888
1640
$332K ﹤0.01%
8,211
+161
1641
$332K ﹤0.01%
16,245
-92
1642
$331K ﹤0.01%
1,903
1643
$331K ﹤0.01%
21,426
1644
$330K ﹤0.01%
6,595
+42
1645
$330K ﹤0.01%
12,928
+3,654
1646
$329K ﹤0.01%
+11,573
1647
$329K ﹤0.01%
13,830
+5,200
1648
$328K ﹤0.01%
7,743
+20
1649
$327K ﹤0.01%
9,701
-280
1650
$326K ﹤0.01%
22,967
+1,449
64 65
66
67 68