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
176
$15.1M 0.12%
144,532
+19,348
177
$14.8M 0.12%
112,408
+279
178
$14.8M 0.12%
84,604
+4,360
179
$14.7M 0.12%
254,610
-2,057
180
$14.7M 0.12%
376,137
+154,447
181
$14.7M 0.12%
260,605
+81,250
182
$14.6M 0.12%
639,170
-16,740
183
$14.6M 0.12%
554,880
+14,368
184
$14.6M 0.12%
168,772
+5,884
185
$14.3M 0.11%
114,548
+1,174
186
$14.3M 0.11%
265,405
+12,359
187
$14.1M 0.11%
155,368
+19,674
188
$14M 0.11%
404,155
-1,957
189
$13.8M 0.11%
358,520
+59,316
190
$13.7M 0.11%
161,653
-2,204
191
$13.7M 0.11%
750,548
+86,444
192
$13.6M 0.11%
424,926
+104,633
193
$13.5M 0.11%
121,083
+29,171
194
$13.5M 0.11%
168,259
-10,717
195
$13.4M 0.11%
453,664
-858
196
$13.4M 0.11%
494,115
+1,056
197
$13.3M 0.11%
524,430
-180,154
198
$13.2M 0.1%
167,943
+9,868
199
$13.2M 0.1%
1,202,130
-32,859
200
$12.9M 0.1%
200,835
+1,944
6 7
8
9 10