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
26
$90M 0.71%
2,908,880
+560,995
27
$86.4M 0.69%
1,392,586
+280,298
28
$85.9M 0.68%
432,217
-8,294
29
$85.9M 0.68%
1,490,499
+45,486
30
$76.7M 0.61%
2,521,444
+338,500
31
$76.4M 0.61%
2,377,441
+20,360
32
$76M 0.6%
738,374
+21,943
33
$75.9M 0.6%
1,922,365
+108,666
34
$75.7M 0.6%
1,197,469
+14,142
35
$73.2M 0.58%
841,670
+30,679
36
$70.6M 0.56%
1,193,298
+62,260
37
$67.4M 0.53%
536,378
+101,634
38
$66M 0.52%
606,942
+9,629
39
$65.7M 0.52%
911,251
+49,473
40
$65.4M 0.52%
967,563
+158,742
41
$65M 0.52%
749,284
-6,215
42
$62.8M 0.5%
421,456
+31,205
43
$62.6M 0.5%
412,333
+9,470
44
$62.4M 0.49%
771,504
+202,887
45
$61.4M 0.49%
646,482
+20,463
46
$60.3M 0.48%
714,996
+17,150
47
$58.7M 0.47%
702,399
+23,521
48
$57.5M 0.46%
1,177,769
+76,590
49
$57.2M 0.45%
468,363
+16,836
50
$57M 0.45%
440,691
+25,487
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