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
1926
$220K ﹤0.01%
7,073
+113
1927
$220K ﹤0.01%
2,698
-259
1928
$220K ﹤0.01%
5,517
+36
1929
$219K ﹤0.01%
+4,664
1930
$219K ﹤0.01%
37,371
+4,919
1931
$219K ﹤0.01%
+4,179
1932
$219K ﹤0.01%
16,629
+1,033
1933
$219K ﹤0.01%
5,100
-225
1934
$218K ﹤0.01%
3,931
1935
$218K ﹤0.01%
17,925
+1,769
1936
$217K ﹤0.01%
18,650
+2,861
1937
$216K ﹤0.01%
14,921
1938
$216K ﹤0.01%
78,602
+11,750
1939
$215K ﹤0.01%
1,386
+1
1940
$215K ﹤0.01%
8,975
+545
1941
$214K ﹤0.01%
3,952
1942
$214K ﹤0.01%
5,334
-1,456
1943
$213K ﹤0.01%
+7,040
1944
$213K ﹤0.01%
+6,725
1945
$213K ﹤0.01%
+9,013
1946
$212K ﹤0.01%
7,997
-10,868
1947
$212K ﹤0.01%
15,596
+22
1948
$212K ﹤0.01%
+2,145
1949
$212K ﹤0.01%
16,130
-4,917
1950
$211K ﹤0.01%
2,649
+8
76 77
78
79 80