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
2001
$194K ﹤0.01%
17,000
2002
$193K ﹤0.01%
1,725
+889
2003
$192K ﹤0.01%
+22,276
2004
$191K ﹤0.01%
73,932
+4,992
2005
$191K ﹤0.01%
11,847
-1,710
2006
$191K ﹤0.01%
34,031
+2,677
2007
$189K ﹤0.01%
10,698
2008
$188K ﹤0.01%
11,533
-6,982
2009
$188K ﹤0.01%
13,963
+510
2010
$188K ﹤0.01%
13,152
-1,988
2011
$188K ﹤0.01%
31,799
+3,854
2012
$187K ﹤0.01%
11,646
2013
$186K ﹤0.01%
13,430
-3,527
2014
$184K ﹤0.01%
17,178
+517
2015
$183K ﹤0.01%
12,459
2016
$181K ﹤0.01%
17,713
+3,851
2017
$180K ﹤0.01%
10,183
-1,014
2018
$180K ﹤0.01%
21,225
+300
2019
$179K ﹤0.01%
12,142
+19
2020
$178K ﹤0.01%
40,255
2021
$178K ﹤0.01%
59,030
-1,122
2022
$178K ﹤0.01%
29,758
-472
2023
$177K ﹤0.01%
12,605
-469
2024
$176K ﹤0.01%
23,003
-5,771
2025
$175K ﹤0.01%
15,320
+34
79 80
81
82 83