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
1576
$366K ﹤0.01%
4,507
-288
1577
$366K ﹤0.01%
16,403
-3,987
1578
$365K ﹤0.01%
14,711
-1,984
1579
$365K ﹤0.01%
18,225
-3,454
1580
$364K ﹤0.01%
+2,514
1581
$364K ﹤0.01%
+3,766
1582
$364K ﹤0.01%
5,891
+251
1583
$362K ﹤0.01%
16,485
+21
1584
$362K ﹤0.01%
5,013
+144
1585
$362K ﹤0.01%
16,096
+375
1586
$359K ﹤0.01%
16,940
-1,565
1587
$359K ﹤0.01%
9,527
+9
1588
$358K ﹤0.01%
+30,127
1589
$356K ﹤0.01%
2,676
-218
1590
$356K ﹤0.01%
25,766
+6,222
1591
$355K ﹤0.01%
43,377
+10,542
1592
$355K ﹤0.01%
10,378
+4,126
1593
$353K ﹤0.01%
4,129
-364
1594
$352K ﹤0.01%
21,076
+2,949
1595
$352K ﹤0.01%
7,998
-6,215
1596
$352K ﹤0.01%
3,093
+318
1597
$352K ﹤0.01%
3,759
+1,236
1598
$352K ﹤0.01%
20,869
-2,782
1599
$351K ﹤0.01%
3,842
+300
1600
$350K ﹤0.01%
21,879
+1,364
62 63
64
65 66