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
376
$4.87M 0.04%
238,143
+23,933
377
$4.87M 0.04%
167,001
+31,628
378
$4.85M 0.04%
368,441
+3,437
379
$4.83M 0.04%
52,898
-1,112
380
$4.8M 0.04%
113,132
-847
381
$4.78M 0.04%
104,603
+7,738
382
$4.77M 0.04%
111,136
+58,588
383
$4.75M 0.04%
66,268
+2,222
384
$4.73M 0.04%
39,126
+96
385
$4.71M 0.04%
187,332
+147,344
386
$4.68M 0.04%
167,978
+67,437
387
$4.61M 0.04%
63,347
+4,995
388
$4.61M 0.04%
232,272
+24,128
389
$4.61M 0.04%
66,567
-4,406
390
$4.59M 0.04%
98,320
-3,877
391
$4.59M 0.04%
111,535
-2,209
392
$4.58M 0.04%
95,944
-328
393
$4.58M 0.04%
204,753
-15,788
394
$4.56M 0.04%
25,069
-780
395
$4.52M 0.04%
27,098
+450
396
$4.51M 0.04%
101,508
-5,145
397
$4.47M 0.04%
265,953
+2,737
398
$4.46M 0.04%
46,660
+566
399
$4.44M 0.04%
63,866
-3,530
400
$4.4M 0.03%
106,993
+22,343
14 15
16
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