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
951
$1.11M 0.01%
22,030
-203
952
$1.11M 0.01%
15,751
+11,582
953
$1.11M 0.01%
22,885
+6,005
954
$1.11M 0.01%
24,811
+3,971
955
$1.1M 0.01%
68,453
+19,553
956
$1.1M 0.01%
259,533
+5,868
957
$1.09M 0.01%
13,401
+120
958
$1.09M 0.01%
10,884
-870
959
$1.09M 0.01%
20,079
+1,140
960
$1.09M 0.01%
61,629
-29,065
961
$1.08M 0.01%
20,189
-1,567
962
$1.08M 0.01%
21,871
+2,624
963
$1.08M 0.01%
6,661
-97
964
$1.08M 0.01%
44,558
+3,484
965
$1.08M 0.01%
17,504
-129
966
$1.07M 0.01%
18,854
+104
967
$1.07M 0.01%
23,093
+159
968
$1.07M 0.01%
5,342
-1,431
969
$1.07M 0.01%
37,652
+4,242
970
$1.07M 0.01%
43,760
+156
971
$1.07M 0.01%
103,431
+1,200
972
$1.07M 0.01%
26,630
+2,731
973
$1.07M 0.01%
28,094
+1,608
974
$1.06M 0.01%
5,734
-392
975
$1.06M 0.01%
7,887
+445
37 38
39
40 41