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
626
$2.31M 0.02%
46,476
+8,856
627
$2.31M 0.02%
81,070
+7,788
628
$2.31M 0.02%
161,844
-14,360
629
$2.31M 0.02%
148,544
-5,221
630
$2.3M 0.02%
37,099
+15,859
631
$2.3M 0.02%
70,401
+734
632
$2.3M 0.02%
136,268
-22
633
$2.29M 0.02%
22,444
-1,598
634
$2.29M 0.02%
101,798
+1,775
635
$2.29M 0.02%
156,367
+54,491
636
$2.26M 0.02%
59,042
-194
637
$2.26M 0.02%
71,875
+665
638
$2.26M 0.02%
65,746
+752
639
$2.25M 0.02%
55,343
+2,022
640
$2.24M 0.02%
148,457
+8,509
641
$2.24M 0.02%
73,076
+2,270
642
$2.22M 0.02%
128,968
-4,043
643
$2.22M 0.02%
36,269
-1,489
644
$2.21M 0.02%
20,233
-69
645
$2.2M 0.02%
151,458
-6,135
646
$2.19M 0.02%
52,605
+14,663
647
$2.19M 0.02%
2,357
+17
648
$2.19M 0.02%
94,782
-15,358
649
$2.18M 0.02%
56,638
-1,500
650
$2.18M 0.02%
58,618
-58,862
24 25
26
27 28