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
876
$1.3M 0.01%
+27,553
877
$1.3M 0.01%
17,616
+1,685
878
$1.29M 0.01%
96,446
-8,479
879
$1.29M 0.01%
31,668
+2,734
880
$1.28M 0.01%
36,450
+108
881
$1.28M 0.01%
11,028
+60
882
$1.27M 0.01%
38,908
-328
883
$1.27M 0.01%
104,659
+16,658
884
$1.27M 0.01%
120,700
-1,000
885
$1.27M 0.01%
19,399
+910
886
$1.27M 0.01%
20,969
+466
887
$1.27M 0.01%
+39,467
888
$1.27M 0.01%
19,928
+1,112
889
$1.26M 0.01%
22,668
-544
890
$1.26M 0.01%
40,002
+1,730
891
$1.26M 0.01%
60,320
-570
892
$1.26M 0.01%
29,740
-5,577
893
$1.25M 0.01%
109,462
-897
894
$1.25M 0.01%
58,565
+179
895
$1.25M 0.01%
155,890
-47,390
896
$1.25M 0.01%
21,841
+6,421
897
$1.24M 0.01%
12,254
+5,958
898
$1.24M 0.01%
23,790
-1,147
899
$1.23M 0.01%
43,856
-584
900
$1.23M 0.01%
17,063
+152
34 35
36
37 38