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
1651
$326K ﹤0.01%
3,307
+40
1652
$326K ﹤0.01%
6,031
+89
1653
$326K ﹤0.01%
2,316
+323
1654
$325K ﹤0.01%
10,953
1655
$325K ﹤0.01%
22,162
-545
1656
$323K ﹤0.01%
13,522
+3,528
1657
$322K ﹤0.01%
4,848
+279
1658
$322K ﹤0.01%
3,454
+296
1659
$321K ﹤0.01%
23,429
1660
$320K ﹤0.01%
8,012
-400
1661
$320K ﹤0.01%
6,765
-910
1662
$319K ﹤0.01%
+5,326
1663
$319K ﹤0.01%
74,068
+1,801
1664
$318K ﹤0.01%
7,758
-164
1665
$316K ﹤0.01%
28,826
+362
1666
$316K ﹤0.01%
1,765
+560
1667
$316K ﹤0.01%
6,939
+234
1668
$316K ﹤0.01%
3,446
-430
1669
$316K ﹤0.01%
+6,518
1670
$316K ﹤0.01%
37,012
-3,840
1671
$315K ﹤0.01%
4,526
+170
1672
$315K ﹤0.01%
27,162
+899
1673
$314K ﹤0.01%
3,869
-4,820
1674
$314K ﹤0.01%
8,756
-106
1675
$314K ﹤0.01%
+20,164
65 66
67
68 69