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
1701
$307K ﹤0.01%
6,198
+843
1702
$307K ﹤0.01%
+5,861
1703
$307K ﹤0.01%
7,406
-5,500
1704
$307K ﹤0.01%
17,918
-78
1705
$306K ﹤0.01%
18,240
-6,629
1706
$306K ﹤0.01%
3,998
+7
1707
$306K ﹤0.01%
6,361
-1,971
1708
$306K ﹤0.01%
21,037
+18
1709
$305K ﹤0.01%
+14,010
1710
$305K ﹤0.01%
2,605
+200
1711
$304K ﹤0.01%
15,770
1712
$304K ﹤0.01%
2,231
+490
1713
$304K ﹤0.01%
4,367
+1,395
1714
$302K ﹤0.01%
5,799
+8
1715
$302K ﹤0.01%
4,130
-368
1716
$302K ﹤0.01%
15,361
-250
1717
$302K ﹤0.01%
20,935
+3,220
1718
$301K ﹤0.01%
19,176
-1,031
1719
$301K ﹤0.01%
16,568
+163
1720
$301K ﹤0.01%
9,167
+511
1721
$301K ﹤0.01%
15,420
-1,347
1722
$301K ﹤0.01%
7,296
+424
1723
$300K ﹤0.01%
+24,399
1724
$299K ﹤0.01%
12,909
+33
1725
$298K ﹤0.01%
+9,389
67 68
69
70 71