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
1551
$380K ﹤0.01%
5,973
-872
1552
$380K ﹤0.01%
+11,569
1553
$379K ﹤0.01%
+10,862
1554
$379K ﹤0.01%
9,970
-1,791
1555
$376K ﹤0.01%
20,318
-3,222
1556
$376K ﹤0.01%
15,468
+3,222
1557
$375K ﹤0.01%
21,971
-5,961
1558
$375K ﹤0.01%
27,657
+93
1559
$375K ﹤0.01%
4,737
+432
1560
$375K ﹤0.01%
+17,375
1561
$374K ﹤0.01%
7,873
-122
1562
$374K ﹤0.01%
13,723
-3,123
1563
$373K ﹤0.01%
+15,741
1564
$373K ﹤0.01%
+26,168
1565
$372K ﹤0.01%
19,925
+104
1566
$372K ﹤0.01%
6,785
-258
1567
$371K ﹤0.01%
6,931
-102
1568
$371K ﹤0.01%
26,039
+2,879
1569
$369K ﹤0.01%
10,785
1570
$369K ﹤0.01%
15,575
+31
1571
$369K ﹤0.01%
39,569
+2,148
1572
$369K ﹤0.01%
5,629
+827
1573
$367K ﹤0.01%
23,521
+2,431
1574
$367K ﹤0.01%
4,475
+393
1575
$366K ﹤0.01%
+5,561
61 62
63
64 65