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
251
$8.92M 0.07%
237,503
+1,980
252
$8.86M 0.07%
80,519
+3,035
253
$8.79M 0.07%
255,031
+47,335
254
$8.76M 0.07%
287,488
+10,422
255
$8.76M 0.07%
295,231
+8,428
256
$8.6M 0.07%
116,670
+3,187
257
$8.59M 0.07%
37,312
+6,027
258
$8.58M 0.07%
84,611
-19,663
259
$8.56M 0.07%
142,708
-201
260
$8.51M 0.07%
204,612
-12,261
261
$8.29M 0.07%
567,886
+322,803
262
$8.24M 0.07%
147,120
+6,660
263
$8.24M 0.07%
212,962
+41,237
264
$8.22M 0.07%
174,400
-6,318
265
$8.22M 0.07%
177,290
+12,315
266
$8.15M 0.06%
172,508
-10,132
267
$8.1M 0.06%
303,396
+119,480
268
$8.07M 0.06%
89,634
+5,152
269
$8.01M 0.06%
812,950
-43,300
270
$8.01M 0.06%
86,826
+1,350
271
$8M 0.06%
126,516
+2,070
272
$7.99M 0.06%
387,726
+19,068
273
$7.9M 0.06%
81,412
+2,157
274
$7.78M 0.06%
119,228
-384
275
$7.77M 0.06%
21,425
+172
9 10
11
12 13