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
201
$12.7M 0.1%
384,356
-3,868
202
$12.6M 0.1%
178,079
+1,389
203
$12.3M 0.1%
518,228
-64,874
204
$12.2M 0.1%
333,178
+109,626
205
$12.1M 0.1%
78,174
+4,250
206
$11.7M 0.09%
248,753
+3,045
207
$11.6M 0.09%
304,194
+16,982
208
$11.6M 0.09%
425,650
-17,204
209
$11.4M 0.09%
131,086
+6,593
210
$11.2M 0.09%
158,453
-871
211
$11.2M 0.09%
114,843
-448
212
$11.1M 0.09%
174,693
+5,310
213
$11.1M 0.09%
161,703
+13,150
214
$11M 0.09%
170,041
+10,104
215
$11M 0.09%
232,377
-31,554
216
$11M 0.09%
430,479
-7,703
217
$11M 0.09%
93,442
+5,301
218
$10.9M 0.09%
723,665
+85,218
219
$10.9M 0.09%
187,276
+107,121
220
$10.8M 0.09%
252,767
+7,294
221
$10.6M 0.08%
1,045,620
+13,488
222
$10.6M 0.08%
88,178
+2,198
223
$10.5M 0.08%
202,953
+2,029
224
$10.5M 0.08%
119,101
+11,808
225
$10.5M 0.08%
90,259
-1,005
7 8
9
10 11