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
1676
$314K ﹤0.01%
120
-88
1677
$313K ﹤0.01%
25,805
+12,814
1678
$313K ﹤0.01%
+1,147
1679
$313K ﹤0.01%
57,704
+4,727
1680
$313K ﹤0.01%
12,884
+1,836
1681
$313K ﹤0.01%
6,293
+63
1682
$313K ﹤0.01%
1,874
+4
1683
$313K ﹤0.01%
8,042
+255
1684
$312K ﹤0.01%
26,360
+101
1685
$312K ﹤0.01%
727
-18
1686
$312K ﹤0.01%
23,280
+10,728
1687
$311K ﹤0.01%
14,385
+3,165
1688
$311K ﹤0.01%
48,486
-5,000
1689
$311K ﹤0.01%
8,462
+127
1690
$311K ﹤0.01%
7,494
-260
1691
$311K ﹤0.01%
11,227
-4,434
1692
$310K ﹤0.01%
15,738
+1,677
1693
$310K ﹤0.01%
16,115
+944
1694
$309K ﹤0.01%
19,610
-2,323
1695
$308K ﹤0.01%
2,663
+134
1696
$308K ﹤0.01%
+12,208
1697
$308K ﹤0.01%
1,903
+154
1698
$308K ﹤0.01%
13,195
-850
1699
$308K ﹤0.01%
12,265
+504
1700
$307K ﹤0.01%
3,970
+212
66 67
68
69 70