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
276
$7.76M 0.06%
156,917
+35,753
277
$7.75M 0.06%
148,294
+3,974
278
$7.75M 0.06%
185,641
+4,175
279
$7.74M 0.06%
138,521
+5,489
280
$7.73M 0.06%
568,110
-15,360
281
$7.62M 0.06%
189,446
+30
282
$7.62M 0.06%
361,475
-2,500
283
$7.53M 0.06%
106,685
-5,210
284
$7.51M 0.06%
58,610
+17,081
285
$7.48M 0.06%
72,375
+284
286
$7.47M 0.06%
69,246
-14,291
287
$7.47M 0.06%
121,254
+1,328
288
$7.37M 0.06%
590,724
+268,104
289
$7.34M 0.06%
54,144
-5,620
290
$7.33M 0.06%
97,894
+5,797
291
$7.3M 0.06%
34,138
+1,871
292
$7.24M 0.06%
182,810
+28,610
293
$7.24M 0.06%
138,976
-2,492
294
$7.22M 0.06%
41,193
+957
295
$7.22M 0.06%
165,885
+2,397
296
$7.15M 0.06%
1,031,384
+14,720
297
$7.13M 0.06%
715,614
+231,235
298
$7.1M 0.06%
83,173
-3,843
299
$7.02M 0.06%
218,904
+3,840
300
$6.9M 0.05%
182,958
+19,086
10 11
12
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