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
1726
$298K ﹤0.01%
6,483
-125
1727
$297K ﹤0.01%
20,482
+132
1728
$297K ﹤0.01%
29,702
+17,407
1729
$296K ﹤0.01%
110,063
1730
$296K ﹤0.01%
30,624
-904
1731
$296K ﹤0.01%
9,733
+155
1732
$296K ﹤0.01%
2,339
-194
1733
$295K ﹤0.01%
3,856
+18
1734
$294K ﹤0.01%
7,117
-30
1735
$294K ﹤0.01%
12,829
-2,726
1736
$294K ﹤0.01%
4,227
-149
1737
$293K ﹤0.01%
4,034
-17
1738
$293K ﹤0.01%
19,315
+2,451
1739
$293K ﹤0.01%
+6,144
1740
$292K ﹤0.01%
18,388
+60
1741
$292K ﹤0.01%
4,877
+10
1742
$292K ﹤0.01%
5,661
+2
1743
$291K ﹤0.01%
3,758
+504
1744
$291K ﹤0.01%
8,343
-404
1745
$291K ﹤0.01%
8,682
-18,846
1746
$290K ﹤0.01%
19,283
-1,318
1747
$289K ﹤0.01%
4,554
-221
1748
$288K ﹤0.01%
341
+25
1749
$287K ﹤0.01%
23,326
+4,768
1750
$287K ﹤0.01%
31,361
-6,318
68 69
70
71 72