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
126
$22.2M 0.18%
202,998
+1,977
127
$22M 0.17%
344,959
-564
128
$21.7M 0.17%
231,752
+13,150
129
$21.7M 0.17%
158,260
+9,688
130
$21.2M 0.17%
98
131
$21.2M 0.17%
766,162
+23,331
132
$21M 0.17%
337,048
+78,656
133
$21M 0.17%
186,000
+71,873
134
$20.8M 0.16%
434,895
-569
135
$20.6M 0.16%
487,079
-1,038
136
$20.4M 0.16%
85,077
+2,037
137
$20.3M 0.16%
669,783
+85,944
138
$20.2M 0.16%
766,420
-161,761
139
$20.1M 0.16%
369,025
+15,272
140
$19.6M 0.16%
153,103
+5,528
141
$19.5M 0.15%
201,792
+19,179
142
$19.1M 0.15%
182,973
+5,881
143
$19M 0.15%
212,544
-2,822
144
$19M 0.15%
170,989
+4,830
145
$18.9M 0.15%
137,772
-108,181
146
$18.7M 0.15%
280,674
+33,344
147
$18.6M 0.15%
240,645
+166,205
148
$18.5M 0.15%
623,769
+11,968
149
$18.3M 0.15%
471,087
+130,564
150
$18M 0.14%
224,060
+1,239
4 5
6
7 8