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
2301
– –
-11,026
2302
– –
-94,670
2303
– –
-6,107
2304
– –
-11,001
2305
– –
-12,073
2306
– –
-15,885
2307
– –
-175,272
2308
– –
-47,450
2309
– –
-91,239
2310
– –
-283,269
2311
– –
-11,659
2312
– –
-26,021
2313
– –
-21,344
2314
– –
-39,152
2315
– –
-42,609
2316
– –
-650
2317
– –
-29,070
2318
– –
-42,123
2319
– –
-11,950
2320
– –
-16,729
2321
– –
-7,536
2322
– –
-11,088
2323
– –
-12,839
2324
– –
-10,227
2325
– –
-17,072
90 91 92
93
94