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
1951
$211K ﹤0.01%
18,999
+73
1952
$211K ﹤0.01%
6,160
-262
1953
$211K ﹤0.01%
3,556
-104
1954
$211K ﹤0.01%
10,896
1955
$210K ﹤0.01%
+4,534
1956
$210K ﹤0.01%
84,813
1957
$210K ﹤0.01%
+11,078
1958
$210K ﹤0.01%
+5,586
1959
$210K ﹤0.01%
6,963
-10
1960
$209K ﹤0.01%
46,042
-2,792
1961
$209K ﹤0.01%
13,811
-1,014
1962
$209K ﹤0.01%
1,389
+21
1963
$208K ﹤0.01%
5,202
-824
1964
$208K ﹤0.01%
12,107
-3,826
1965
$208K ﹤0.01%
20,225
+304
1966
$208K ﹤0.01%
+29,320
1967
$208K ﹤0.01%
+181
1968
$208K ﹤0.01%
3,579
-6,562
1969
$207K ﹤0.01%
3,683
-7,364
1970
$207K ﹤0.01%
+4,304
1971
$206K ﹤0.01%
13,845
+1,219
1972
$206K ﹤0.01%
+7,110
1973
$205K ﹤0.01%
9,310
-927
1974
$205K ﹤0.01%
13,692
+6
1975
$205K ﹤0.01%
17,700
77 78
79
80 81