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
1826
$256K ﹤0.01%
10,460
-707
1827
$256K ﹤0.01%
40,409
-5,722
1828
$255K ﹤0.01%
+3,007
1829
$255K ﹤0.01%
15,690
+3,805
1830
$254K ﹤0.01%
6,716
-3,606
1831
$254K ﹤0.01%
11,399
-1,918
1832
$254K ﹤0.01%
7,110
-100
1833
$253K ﹤0.01%
42,617
-1,417
1834
$253K ﹤0.01%
17,032
-438
1835
$253K ﹤0.01%
14,580
+837
1836
$253K ﹤0.01%
30,313
+1,041
1837
$252K ﹤0.01%
12,726
+318
1838
$252K ﹤0.01%
41,427
+25,420
1839
$252K ﹤0.01%
14,044
-2,217
1840
$252K ﹤0.01%
30,046
-6,009
1841
$252K ﹤0.01%
32,186
+41
1842
$252K ﹤0.01%
+3,117
1843
$251K ﹤0.01%
15,956
-5,565
1844
$251K ﹤0.01%
18,304
+2,238
1845
$251K ﹤0.01%
3,417
-1,459
1846
$251K ﹤0.01%
11,669
+18
1847
$250K ﹤0.01%
4,192
1848
$250K ﹤0.01%
6,611
-12,668
1849
$250K ﹤0.01%
8,159
+44
1850
$249K ﹤0.01%
+8,787
72 73
74
75 76