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
1901
$232K ﹤0.01%
+8,797
1902
$231K ﹤0.01%
31,400
-50,000
1903
$231K ﹤0.01%
+9,123
1904
$230K ﹤0.01%
8,333
-157
1905
$230K ﹤0.01%
4,944
-70
1906
$230K ﹤0.01%
+3,930
1907
$229K ﹤0.01%
2,958
+2
1908
$229K ﹤0.01%
4,164
1909
$229K ﹤0.01%
6,697
-772
1910
$229K ﹤0.01%
14,636
+45
1911
$228K ﹤0.01%
16,838
-1,944
1912
$228K ﹤0.01%
+10,384
1913
$228K ﹤0.01%
1,495
-361
1914
$228K ﹤0.01%
14,328
+1,638
1915
$227K ﹤0.01%
1,652
-244
1916
$226K ﹤0.01%
12,572
-156
1917
$225K ﹤0.01%
+1,437
1918
$225K ﹤0.01%
4,958
+4
1919
$224K ﹤0.01%
+2,165
1920
$224K ﹤0.01%
3,663
-328
1921
$223K ﹤0.01%
+9,650
1922
$223K ﹤0.01%
12,824
1923
$223K ﹤0.01%
7,103
1924
$223K ﹤0.01%
44,863
-4,628
1925
$221K ﹤0.01%
8,932
-2,432
75 76
77
78 79