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
51
$55.3M 0.44%
1,104,539
+58,279
52
$54.5M 0.43%
915,249
+10,126
53
$53M 0.42%
571,189
-3,230
54
$52.8M 0.42%
1,398,613
-5,521
55
$49.6M 0.39%
610,634
+251,368
56
$49.5M 0.39%
1,182,560
+114,420
57
$48.7M 0.39%
1,151,707
+25,688
58
$48.6M 0.39%
172,310
+10,193
59
$48M 0.38%
493,874
+4,793
60
$47.8M 0.38%
414,528
+3,916
61
$46M 0.36%
370,233
+2,731
62
$45.8M 0.36%
357,301
+17,035
63
$44.4M 0.35%
527,257
+36,261
64
$43.6M 0.35%
509,290
-16,345
65
$43.4M 0.34%
435,844
+11,664
66
$42.5M 0.34%
975,980
+7,676
67
$41.4M 0.33%
825,252
+87,954
68
$40.3M 0.32%
1,316,208
+15,176
69
$39.9M 0.32%
598,521
+19,610
70
$37.6M 0.3%
291,837
-2,082
71
$37M 0.29%
587,193
+14,166
72
$36.3M 0.29%
1,939,905
-23,290
73
$35.8M 0.28%
809,576
-65,550
74
$34.7M 0.28%
863,460
+4,440
75
$34.7M 0.28%
1,094,191
+27,842
1 2
3
4 5