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
326
$6.11M 0.05%
172,220
+21,301
327
$6.08M 0.05%
400,172
-45,490
328
$6.07M 0.05%
74,383
+1,811
329
$6.02M 0.05%
200,465
+58,220
330
$6.01M 0.05%
209,369
+27,433
331
$5.97M 0.05%
73,110
+2,186
332
$5.91M 0.05%
129,991
-8,655
333
$5.91M 0.05%
148,067
+9,914
334
$5.87M 0.05%
126,966
+50,566
335
$5.85M 0.05%
58,247
+3,329
336
$5.82M 0.05%
54,425
+1,388
337
$5.8M 0.05%
137,616
+8,165
338
$5.79M 0.05%
82,797
-8,740
339
$5.78M 0.05%
156,215
+11,294
340
$5.75M 0.05%
181,686
-13,522
341
$5.74M 0.05%
114,531
+4,824
342
$5.66M 0.04%
+278,938
343
$5.65M 0.04%
134,539
+35,122
344
$5.65M 0.04%
44,636
-4,946
345
$5.62M 0.04%
99,975
-1,203
346
$5.58M 0.04%
119,343
-89
347
$5.54M 0.04%
218,805
+5,015
348
$5.45M 0.04%
118,520
-20,105
349
$5.44M 0.04%
139,902
+22,284
350
$5.42M 0.04%
90,547
-5,125
12 13
14
15 16