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
2076
$136K ﹤0.01%
5,647
-868
2077
$136K ﹤0.01%
2,501
-18
2078
$136K ﹤0.01%
14,772
-339
2079
$134K ﹤0.01%
2,564
-147
2080
$134K ﹤0.01%
20,881
-738
2081
$134K ﹤0.01%
15,398
2082
$131K ﹤0.01%
23,398
+7,990
2083
$129K ﹤0.01%
58,550
+2,382
2084
$129K ﹤0.01%
59,690
-4,947
2085
$128K ﹤0.01%
14,524
-9,045
2086
$127K ﹤0.01%
22,957
-3,692
2087
$124K ﹤0.01%
16,200
+3,000
2088
$124K ﹤0.01%
+10,749
2089
$122K ﹤0.01%
6,996
+442
2090
$121K ﹤0.01%
6,242
-972
2091
$121K ﹤0.01%
21,973
-12,104
2092
$119K ﹤0.01%
20,386
-253
2093
$119K ﹤0.01%
3,392
-27
2094
$116K ﹤0.01%
10,848
2095
$114K ﹤0.01%
241,862
2096
$114K ﹤0.01%
11,027
-380
2097
$113K ﹤0.01%
19,472
-2,832
2098
$112K ﹤0.01%
16,981
2099
$112K ﹤0.01%
12,584
+106
2100
$111K ﹤0.01%
14,401
-1,860
82 83
84
85 86