Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$420M 3.33%
4,031,385
+107,724
2
$409M 3.25%
3,875,521
+150,488
3
$302M 2.4%
8,085,986
+516,195
4
$292M 2.31%
10,314,932
-119,916
5
$169M 1.34%
783,048
-1,114
6
$163M 1.29%
1,867,883
+17,455
7
$140M 1.11%
641,790
-22,409
8
$138M 1.09%
971,726
-2,483
9
$137M 1.09%
1,230,730
+95,815
10
$133M 1.06%
1,127,752
+7,255
11
$125M 0.99%
4,082,674
+118,603
12
$122M 0.97%
841,963
+1,180
13
$120M 0.95%
2,313,294
+41,719
14
$116M 0.92%
2,560,014
+209,372
15
$112M 0.89%
2,302,740
+39,870
16
$109M 0.86%
916,438
-49,459
17
$107M 0.85%
1,196,555
+13,446
18
$106M 0.84%
2,788,011
-12,279
19
$101M 0.8%
2,680,520
+107,365
20
$101M 0.8%
1,309,471
+40,585
21
$98.7M 0.78%
879,061
+12,388
22
$94.7M 0.75%
1,128,348
+13,487
23
$91.7M 0.73%
1,734,032
-91,670
24
$91.4M 0.73%
872,842
+23,367
25
$91.3M 0.72%
811,870
+43,987
1
2 3 4 5