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
1301
$564K ﹤0.01%
18,959
-56
1302
$563K ﹤0.01%
34,066
+9,234
1303
$563K ﹤0.01%
16,977
+10
1304
$562K ﹤0.01%
4,548
-82
1305
$561K ﹤0.01%
26,835
-3,510
1306
$557K ﹤0.01%
+27,351
1307
$557K ﹤0.01%
19,882
-592
1308
$556K ﹤0.01%
22,540
-33
1309
$556K ﹤0.01%
12,760
+3,120
1310
$556K ﹤0.01%
8,510
+2,715
1311
$555K ﹤0.01%
16,877
-196
1312
$555K ﹤0.01%
51,899
+7,031
1313
$555K ﹤0.01%
24,356
-4,418
1314
$554K ﹤0.01%
37,597
-2,282
1315
$552K ﹤0.01%
10,956
+958
1316
$552K ﹤0.01%
11,093
+378
1317
$551K ﹤0.01%
36,182
+768
1318
$551K ﹤0.01%
25,313
+15,157
1319
$550K ﹤0.01%
3,971
+33
1320
$550K ﹤0.01%
3,690
-11
1321
$549K ﹤0.01%
23,625
+3,732
1322
$549K ﹤0.01%
33,759
-6,050
1323
$548K ﹤0.01%
3,260
-147
1324
$547K ﹤0.01%
13,838
+902
1325
$546K ﹤0.01%
16,134
-478
51 52
53
54 55