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
1776
$275K ﹤0.01%
38,651
1777
$275K ﹤0.01%
5,261
+418
1778
$274K ﹤0.01%
+16,503
1779
$274K ﹤0.01%
8,460
-1,750
1780
$274K ﹤0.01%
2,134
-161
1781
$274K ﹤0.01%
+10,675
1782
$273K ﹤0.01%
34,193
+668
1783
$273K ﹤0.01%
+53,939
1784
$273K ﹤0.01%
25,323
+6
1785
$273K ﹤0.01%
20,014
+3,573
1786
$272K ﹤0.01%
15,881
+789
1787
$272K ﹤0.01%
2,728
-9
1788
$271K ﹤0.01%
+2,518
1789
$271K ﹤0.01%
12,114
-223
1790
$271K ﹤0.01%
14,712
+73
1791
$271K ﹤0.01%
3,908
+435
1792
$271K ﹤0.01%
3,406
-5
1793
$270K ﹤0.01%
7,458
-756
1794
$270K ﹤0.01%
17,020
+2,995
1795
$270K ﹤0.01%
5,668
-408
1796
$269K ﹤0.01%
5,405
+1
1797
$269K ﹤0.01%
20,240
1798
$268K ﹤0.01%
156,626
+24,469
1799
$268K ﹤0.01%
2,646
+395
1800
$267K ﹤0.01%
1,987
-867
70 71
72
73 74