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
2201
$17K ﹤0.01%
1,523
-10
2202
$16K ﹤0.01%
131
2203
$15K ﹤0.01%
68
2204
$15K ﹤0.01%
42,715
-300
2205
$15K ﹤0.01%
31
+6
2206
$14K ﹤0.01%
714
+19
2207
$14K ﹤0.01%
10,229
-1,552
2208
$12K ﹤0.01%
11,522
2209
$12K ﹤0.01%
42,794
+131
2210
$11K ﹤0.01%
1
2211
$10K ﹤0.01%
2,784
2212
$8K ﹤0.01%
1,220
+20
2213
$7K ﹤0.01%
10,012
-876
2214
– –
0
2215
$7K ﹤0.01%
430
-22
2216
$5K ﹤0.01%
529
-25
2217
$4K ﹤0.01%
2,163
-460
2218
$4K ﹤0.01%
44,720
+1,220
2219
$4K ﹤0.01%
1,011
2220
$3K ﹤0.01%
10,350
-1,545
2221
$3K ﹤0.01%
650
-25
2222
$2K ﹤0.01%
12,000
2223
$1K ﹤0.01%
59,650
-1,152
2224
– –
-6,195
2225
– –
-10,025
87 88
89
90 91