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
301
$6.88M 0.05%
97,379
-2,615
302
$6.82M 0.05%
97,111
+868
303
$6.8M 0.05%
139,556
-8,371
304
$6.68M 0.05%
146,440
+8,643
305
$6.67M 0.05%
486,801
+42
306
$6.66M 0.05%
119,612
-28,594
307
$6.65M 0.05%
471,714
+51,870
308
$6.62M 0.05%
278,966
-19,108
309
$6.59M 0.05%
525,340
+2,515
310
$6.51M 0.05%
128,114
-4,831
311
$6.48M 0.05%
251,748
+10,192
312
$6.41M 0.05%
525,509
-11,705
313
$6.41M 0.05%
404,860
+115,270
314
$6.38M 0.05%
214,464
+59,348
315
$6.37M 0.05%
129,099
+54,610
316
$6.33M 0.05%
169,216
+1,666
317
$6.32M 0.05%
3,689,520
+603,760
318
$6.32M 0.05%
80,419
+1,376
319
$6.29M 0.05%
271,456
+239,788
320
$6.19M 0.05%
196,533
-1,474
321
$6.19M 0.05%
159,291
+43,807
322
$6.16M 0.05%
244,503
+36,974
323
$6.13M 0.05%
91,839
-18,802
324
$6.13M 0.05%
115,907
+4,992
325
$6.12M 0.05%
281,216
-11,026
11 12
13
14 15