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
1851
$249K ﹤0.01%
18,067
-2,238
1852
$249K ﹤0.01%
7,561
1853
$248K ﹤0.01%
3,858
-4,285
1854
$246K ﹤0.01%
7,834
-912
1855
$246K ﹤0.01%
+6,771
1856
$246K ﹤0.01%
8,233
+1,076
1857
$246K ﹤0.01%
5,311
+1
1858
$246K ﹤0.01%
8,301
-790
1859
$246K ﹤0.01%
4,897
-104
1860
$246K ﹤0.01%
5,524
-495
1861
$245K ﹤0.01%
+9,276
1862
$245K ﹤0.01%
19,886
-1,225
1863
$245K ﹤0.01%
35,841
-2,500
1864
$244K ﹤0.01%
4,603
+2
1865
$244K ﹤0.01%
+35,428
1866
$244K ﹤0.01%
5,560
-99
1867
$244K ﹤0.01%
8,237
+6
1868
$244K ﹤0.01%
25,145
+926
1869
$242K ﹤0.01%
+7,792
1870
$242K ﹤0.01%
3,728
1871
$242K ﹤0.01%
26,218
-1,074
1872
$240K ﹤0.01%
7,035
-873
1873
$240K ﹤0.01%
9,345
-279
1874
$239K ﹤0.01%
16,113
-2,056
1875
$239K ﹤0.01%
1,937
-178
73 74
75
76 77