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
1526
$395K ﹤0.01%
3,348
+150
1527
$394K ﹤0.01%
4,648
-152
1528
$393K ﹤0.01%
5,804
+100
1529
$393K ﹤0.01%
11,332
-10
1530
$393K ﹤0.01%
7,213
-20,777
1531
$392K ﹤0.01%
3,478
+263
1532
$392K ﹤0.01%
6,000
+2,710
1533
$392K ﹤0.01%
6,650
+704
1534
$391K ﹤0.01%
21,624
+1,082
1535
$391K ﹤0.01%
16,822
1536
$391K ﹤0.01%
15,781
-9,658
1537
$390K ﹤0.01%
21,461
-1,253
1538
$390K ﹤0.01%
25,628
-2,022
1539
$388K ﹤0.01%
24,533
+22
1540
$388K ﹤0.01%
9,064
-365
1541
$386K ﹤0.01%
11,661
-555
1542
$385K ﹤0.01%
30,332
-494
1543
$384K ﹤0.01%
5,305
-12
1544
$384K ﹤0.01%
2,425
-200
1545
$383K ﹤0.01%
12,612
+1,507
1546
$382K ﹤0.01%
5,008
-420
1547
$381K ﹤0.01%
57,444
-195
1548
$381K ﹤0.01%
6,531
+41
1549
$380K ﹤0.01%
21,064
+11
1550
$380K ﹤0.01%
16,745
+5
60 61
62
63 64