Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$20.7M
2
+$19M
3
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M

Top Sells

1
+$15M
2
+$7.7M
3
+$6.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
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
401
$4.39M 0.03%
97,564
+5,594
402
$4.37M 0.03%
185,930
+9,293
403
$4.36M 0.03%
209,438
+8,146
404
$4.34M 0.03%
128,171
-3,721
405
$4.32M 0.03%
143,112
+10,256
406
$4.31M 0.03%
79,436
-12,836
407
$4.3M 0.03%
162,072
+14,610
408
$4.3M 0.03%
141,268
-2,748
409
$4.3M 0.03%
172,388
+92,644
410
$4.3M 0.03%
81,127
+937
411
$4.29M 0.03%
59,785
+2,162
412
$4.27M 0.03%
154,069
-23,223
413
$4.27M 0.03%
20,628
+1,489
414
$4.26M 0.03%
165,572
+2,862
415
$4.25M 0.03%
123,041
+3,060
416
$4.24M 0.03%
89,378
+10,125
417
$4.24M 0.03%
69,232
-3,506
418
$4.24M 0.03%
43,577
+2,124
419
$4.23M 0.03%
84,632
+4,648
420
$4.21M 0.03%
101,034
+2,344
421
$4.21M 0.03%
159,326
-14,871
422
$4.19M 0.03%
84,356
-1,646
423
$4.17M 0.03%
37,871
-2,749
424
$4.16M 0.03%
247,853
-117
425
$4.15M 0.03%
59,764
-21,418
15 16
17
18 19