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
2126
$89K ﹤0.01%
12,171
2127
$86K ﹤0.01%
20,879
2128
$85K ﹤0.01%
10,500
2129
$83K ﹤0.01%
92
+1
2130
$82K ﹤0.01%
102,565
-1,500
2131
$82K ﹤0.01%
14,346
+143
2132
$82K ﹤0.01%
51,353
+314
2133
$81K ﹤0.01%
+12,300
2134
$80K ﹤0.01%
10,539
-1,155
2135
$80K ﹤0.01%
11,794
-1,437
2136
$80K ﹤0.01%
14,852
+1,738
2137
$79K ﹤0.01%
+10,909
2138
$77K ﹤0.01%
461
+2
2139
$77K ﹤0.01%
3,964
+210
2140
$76K ﹤0.01%
17,418
+200
2141
$76K ﹤0.01%
+10,606
2142
$75K ﹤0.01%
1,173
+139
2143
$75K ﹤0.01%
+10,056
2144
$74K ﹤0.01%
14,728
-2,126
2145
$74K ﹤0.01%
43,930
+530
2146
$74K ﹤0.01%
117
-3
2147
$73K ﹤0.01%
25,035
+1,420
2148
$71K ﹤0.01%
414
+68
2149
$69K ﹤0.01%
14,337
+689
2150
$68K ﹤0.01%
22,277
+1,000
84 85
86
87 88