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
1276
$589K ﹤0.01%
38,966
+5,884
1277
$589K ﹤0.01%
43,663
-755
1278
$588K ﹤0.01%
8,671
+792
1279
$587K ﹤0.01%
25,444
1280
$581K ﹤0.01%
11,003
+1,611
1281
$580K ﹤0.01%
11,265
+6,447
1282
$579K ﹤0.01%
14,535
1283
$579K ﹤0.01%
60,718
+7,033
1284
$578K ﹤0.01%
53,547
+541
1285
$576K ﹤0.01%
7,611
+230
1286
$574K ﹤0.01%
16,786
-20,235
1287
$574K ﹤0.01%
105,903
+1,286
1288
$573K ﹤0.01%
434,245
-87,476
1289
$573K ﹤0.01%
18,239
+128
1290
$573K ﹤0.01%
12,045
+633
1291
$572K ﹤0.01%
37,239
+5,196
1292
$570K ﹤0.01%
3,329
+824
1293
$570K ﹤0.01%
23,360
+12,940
1294
$568K ﹤0.01%
22,499
-194
1295
$568K ﹤0.01%
9,408
+3,244
1296
$567K ﹤0.01%
11,750
-192
1297
$566K ﹤0.01%
+11,337
1298
$566K ﹤0.01%
34,897
-923
1299
$566K ﹤0.01%
23,366
+1,820
1300
$565K ﹤0.01%
4,279
+1,442
50 51
52
53 54