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
1976
$204K ﹤0.01%
5,360
-337
1977
$204K ﹤0.01%
+3,538
1978
$204K ﹤0.01%
3,780
-588
1979
$204K ﹤0.01%
8,012
1980
$203K ﹤0.01%
45,385
+4,160
1981
$203K ﹤0.01%
+8,303
1982
$203K ﹤0.01%
33,577
1983
$202K ﹤0.01%
13,864
+310
1984
$201K ﹤0.01%
+2,152
1985
$201K ﹤0.01%
41,564
+98
1986
$201K ﹤0.01%
13,850
+40
1987
$201K ﹤0.01%
+9,042
1988
$200K ﹤0.01%
+11,535
1989
$200K ﹤0.01%
+550
1990
$200K ﹤0.01%
20,484
+304
1991
$199K ﹤0.01%
14,370
+1,573
1992
$199K ﹤0.01%
11,587
-307
1993
$198K ﹤0.01%
12,934
-3,495
1994
$198K ﹤0.01%
+14,300
1995
$197K ﹤0.01%
14,157
1996
$196K ﹤0.01%
+14,514
1997
$196K ﹤0.01%
12,789
1998
$194K ﹤0.01%
3,760
1999
$194K ﹤0.01%
2,121
+35
2000
$194K ﹤0.01%
28,785
+750
78 79
80
81 82