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
2176
$37K ﹤0.01%
13,797
+741
2177
$37K ﹤0.01%
20,000
2178
$36K ﹤0.01%
2,600
+1,050
2179
$36K ﹤0.01%
1,059
-135
2180
$34K ﹤0.01%
1,101
2181
$34K ﹤0.01%
13,848
-540
2182
$34K ﹤0.01%
1,362
2183
$33K ﹤0.01%
16,500
2184
$32K ﹤0.01%
1,822
2185
$31K ﹤0.01%
1,704
2186
$30K ﹤0.01%
1,383
+461
2187
$29K ﹤0.01%
12,352
+633
2188
$29K ﹤0.01%
16,221
-7,496
2189
$27K ﹤0.01%
+84
2190
$27K ﹤0.01%
11,165
-2,343
2191
$26K ﹤0.01%
38
2192
$26K ﹤0.01%
24,000
-1,500
2193
$25K ﹤0.01%
731
-14
2194
$25K ﹤0.01%
28,500
2195
$25K ﹤0.01%
45,325
+300
2196
$23K ﹤0.01%
16,662
+3,575
2197
$22K ﹤0.01%
1
2198
$21K ﹤0.01%
6,890
2199
$20K ﹤0.01%
1,214
-180
2200
$18K ﹤0.01%
66,453
+4,323
86 87
88
89 90