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
151
$17.8M 0.14%
718,611
+76,524
152
$17.8M 0.14%
182,202
-7,554
153
$17.4M 0.14%
234,791
+7,246
154
$17.2M 0.14%
547,586
-8,661
155
$17.2M 0.14%
238,616
+5,134
156
$17.2M 0.14%
231,344
+17,694
157
$17.1M 0.14%
324,591
+2,258
158
$17M 0.13%
347,020
+44,465
159
$17M 0.13%
333,173
+19,299
160
$17M 0.13%
193,918
+4,172
161
$16.4M 0.13%
520,630
+17,534
162
$16.4M 0.13%
214,808
+67,445
163
$16.3M 0.13%
116,741
+483
164
$16.3M 0.13%
202,542
-7,486
165
$16.2M 0.13%
308,608
-78,732
166
$16.1M 0.13%
262,766
+21,359
167
$16M 0.13%
238,644
-3,611
168
$15.9M 0.13%
822,888
-180,460
169
$15.9M 0.13%
219,914
+1,692
170
$15.9M 0.13%
686,518
-11,181
171
$15.7M 0.12%
175,641
+726
172
$15.7M 0.12%
400,155
+16,159
173
$15.4M 0.12%
116,087
-796
174
$15.4M 0.12%
190,484
+7,984
175
$15.2M 0.12%
173,496
+38,105
5 6
7
8 9