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
1876
$238K ﹤0.01%
10,701
+275
1877
$238K ﹤0.01%
5,026
+183
1878
$238K ﹤0.01%
8,358
+126
1879
$238K ﹤0.01%
2,149
-840
1880
$237K ﹤0.01%
4,653
+35
1881
$237K ﹤0.01%
1,964
+186
1882
$237K ﹤0.01%
12,539
+804
1883
$236K ﹤0.01%
12,301
-873
1884
$236K ﹤0.01%
12,207
+42
1885
$236K ﹤0.01%
14,904
+15
1886
$236K ﹤0.01%
3,752
+10
1887
$236K ﹤0.01%
15,572
-2,242
1888
$235K ﹤0.01%
3,379
+16
1889
$235K ﹤0.01%
4,694
+445
1890
$235K ﹤0.01%
41,593
-3,800
1891
$235K ﹤0.01%
7,921
+19
1892
$234K ﹤0.01%
5,848
+391
1893
$234K ﹤0.01%
1,989
-91
1894
$233K ﹤0.01%
3,377
-299
1895
$233K ﹤0.01%
10,506
-37,326
1896
$233K ﹤0.01%
23,186
+3,590
1897
$233K ﹤0.01%
2,560
-1,751
1898
$233K ﹤0.01%
4,086
+218
1899
$232K ﹤0.01%
4,144
-270
1900
$232K ﹤0.01%
6,024
-18,107
74 75
76
77 78