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
2026
$175K ﹤0.01%
11,812
+1,220
2027
$174K ﹤0.01%
28,018
+11,558
2028
$172K ﹤0.01%
12,215
-1,174
2029
$172K ﹤0.01%
1,075
+200
2030
$172K ﹤0.01%
19,784
+116
2031
$171K ﹤0.01%
11,080
+48
2032
$171K ﹤0.01%
12,325
-1,797
2033
$171K ﹤0.01%
14,251
-112
2034
$170K ﹤0.01%
+11,236
2035
$168K ﹤0.01%
12,815
-1,507
2036
$167K ﹤0.01%
2,558
-84
2037
$166K ﹤0.01%
10,791
+54
2038
$164K ﹤0.01%
11,563
+7
2039
$163K ﹤0.01%
+10,170
2040
$161K ﹤0.01%
11,725
+414
2041
$160K ﹤0.01%
17,711
2042
$159K ﹤0.01%
70,197
-3,200
2043
$159K ﹤0.01%
11,060
+1,000
2044
$157K ﹤0.01%
14,224
-3,261
2045
$156K ﹤0.01%
7,164
-447
2046
$155K ﹤0.01%
12,319
+9
2047
$153K ﹤0.01%
10,310
2048
$153K ﹤0.01%
10,639
-2,924
2049
$153K ﹤0.01%
14,731
-937
2050
$153K ﹤0.01%
12,680
80 81
82
83 84