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 6.04%
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
2301
– –
-11,026
2302
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-94,670
2303
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-6,107
2304
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-11,001
2305
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-12,073
2306
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-15,885
2307
– –
-10,025
2308
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-10,016
2309
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-10,501
2310
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-89,398
2311
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-6,462
2312
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-19,047
2313
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-4,108
2314
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-14,359
2315
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-37,255
2316
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-11,482
2317
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-175,272
2318
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-29,070
2319
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-42,123
2320
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-11,950
2321
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-16,729
2322
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-7,536
2323
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-11,088
2324
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-12,839
2325
– –
-10,227
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