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
101
$26.4M 0.21%
214,428
+38,528
102
$26.3M 0.21%
247,305
+16,369
103
$26.3M 0.21%
395,462
+7,338
104
$26.2M 0.21%
415,142
+21,760
105
$25.7M 0.2%
203,603
+194
106
$25.5M 0.2%
139,386
-1,006
107
$24.8M 0.2%
661,489
-10,551
108
$24.6M 0.2%
359,326
+7,398
109
$24.6M 0.2%
204,284
-6,157
110
$24.2M 0.19%
2,006,633
+20,869
111
$23.9M 0.19%
550,905
-6,884
112
$23.9M 0.19%
465,932
-5,256
113
$23.8M 0.19%
156,178
+6,331
114
$23.8M 0.19%
949,194
+92,526
115
$23.7M 0.19%
203,732
+23,636
116
$23.2M 0.18%
527,379
+5,776
117
$23.1M 0.18%
379,476
+218,666
118
$23M 0.18%
426,010
+23,584
119
$22.9M 0.18%
462,854
+202,272
120
$22.9M 0.18%
303,572
-1,595
121
$22.6M 0.18%
330,372
+25,846
122
$22.5M 0.18%
986,755
-383
123
$22.4M 0.18%
831,172
+85,900
124
$22.4M 0.18%
383,997
+604
125
$22.3M 0.18%
250,900
-227
3 4
5
6 7