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
226
$10.3M 0.08%
173,324
+15
227
$10.2M 0.08%
159,191
-6,930
228
$10.1M 0.08%
236,645
-36,869
229
$10.1M 0.08%
86,492
+2,998
230
$10M 0.08%
204,850
-2,672
231
$9.93M 0.08%
93,892
-1,178
232
$9.93M 0.08%
312,571
+14,782
233
$9.88M 0.08%
82,121
-1,687
234
$9.84M 0.08%
79,980
+2,420
235
$9.77M 0.08%
492,159
-8,736
236
$9.6M 0.08%
30,672
-1,625
237
$9.59M 0.08%
393,375
-10,395
238
$9.54M 0.08%
298,555
+19,769
239
$9.46M 0.08%
315,533
+7,274
240
$9.45M 0.08%
92,882
+784
241
$9.44M 0.07%
148,810
+8,776
242
$9.31M 0.07%
171,857
-6,765
243
$9.29M 0.07%
170,910
+37,576
244
$9.24M 0.07%
75,655
-9,623
245
$9.18M 0.07%
67,428
-990
246
$9.14M 0.07%
115,736
-14,349
247
$9.13M 0.07%
254,162
+670
248
$9.13M 0.07%
113,262
+23,296
249
$9.04M 0.07%
234,824
+5,136
250
$8.94M 0.07%
78,034
-718
8 9
10
11 12