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
1801
$267K ﹤0.01%
+7,578
1802
$267K ﹤0.01%
12,112
-3,989
1803
$266K ﹤0.01%
+13,122
1804
$266K ﹤0.01%
16,062
-36
1805
$264K ﹤0.01%
2,282
-38
1806
$264K ﹤0.01%
16,089
+125
1807
$264K ﹤0.01%
31,848
+1,089
1808
$264K ﹤0.01%
10,222
+6
1809
$263K ﹤0.01%
8,768
-3,397
1810
$263K ﹤0.01%
19,028
-136
1811
$263K ﹤0.01%
6,182
-1,230
1812
$261K ﹤0.01%
18,972
+126
1813
$261K ﹤0.01%
3,903
+100
1814
$261K ﹤0.01%
11,687
-1,892
1815
$261K ﹤0.01%
2,212
-21
1816
$261K ﹤0.01%
31,007
+427
1817
$260K ﹤0.01%
16,508
+317
1818
$260K ﹤0.01%
14,761
+563
1819
$260K ﹤0.01%
7,872
+452
1820
$257K ﹤0.01%
7,409
+1,463
1821
$257K ﹤0.01%
9,587
+203
1822
$257K ﹤0.01%
10,586
-250
1823
$256K ﹤0.01%
2,808
+128
1824
$256K ﹤0.01%
10,006
-3,120
1825
$256K ﹤0.01%
5,963
-762
71 72
73
74 75