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
76
$34M 0.27%
230,722
+9,970
77
$32.9M 0.26%
331,773
+5
78
$32.6M 0.26%
327,993
+6,297
79
$32.6M 0.26%
603,754
+67,579
80
$31.9M 0.25%
191,130
-1,638
81
$31.4M 0.25%
690,228
+37,517
82
$31.1M 0.25%
799,580
+20,260
83
$30.9M 0.25%
384,156
+41,550
84
$30.5M 0.24%
231,802
+2,041
85
$29.7M 0.24%
680,548
+58,560
86
$29.7M 0.24%
1,896,380
-45,099
87
$29.7M 0.24%
419,976
-2,208
88
$29.3M 0.23%
264,491
+12,625
89
$29.2M 0.23%
702,882
+128,090
90
$28.9M 0.23%
1,715,470
+2,325
91
$28.3M 0.22%
532,659
+9,829
92
$28.2M 0.22%
511,031
+62,527
93
$27.9M 0.22%
352,142
+25,723
94
$27.8M 0.22%
514,199
+366
95
$27.8M 0.22%
347,070
+6,033
96
$27.7M 0.22%
311,233
+5,950
97
$27.6M 0.22%
334,022
-4,436
98
$27.1M 0.22%
519,384
+108,199
99
$27.1M 0.22%
423,786
+4,482
100
$26.8M 0.21%
1,115,136
+45,498
2 3
4
5 6