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
1751
$287K ﹤0.01%
19,753
+3,393
1752
$287K ﹤0.01%
10,154
+3,080
1753
$286K ﹤0.01%
5,907
1754
$285K ﹤0.01%
19,534
-273
1755
$285K ﹤0.01%
7,384
+610
1756
$284K ﹤0.01%
12,682
-250
1757
$283K ﹤0.01%
6,620
-850
1758
$282K ﹤0.01%
10,689
1759
$282K ﹤0.01%
4,722
+530
1760
$282K ﹤0.01%
11,390
-6,449
1761
$281K ﹤0.01%
18,256
-3,525
1762
$281K ﹤0.01%
9,648
-6
1763
$281K ﹤0.01%
21,381
-235
1764
$280K ﹤0.01%
25,601
+5,508
1765
$278K ﹤0.01%
48,780
+1,425
1766
$278K ﹤0.01%
10,357
+402
1767
$277K ﹤0.01%
+5,853
1768
$277K ﹤0.01%
15,862
+137
1769
$277K ﹤0.01%
3,003
+408
1770
$277K ﹤0.01%
15,372
-3,865
1771
$277K ﹤0.01%
5,027
-7,236
1772
$276K ﹤0.01%
6,812
+1
1773
$276K ﹤0.01%
19,770
1774
$275K ﹤0.01%
14,238
+1,332
1775
$275K ﹤0.01%
4,637
+743
69 70
71
72 73