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
2051
$152K ﹤0.01%
12,908
+753
2052
$152K ﹤0.01%
17,652
+4,535
2053
$151K ﹤0.01%
15,180
2054
$150K ﹤0.01%
10,500
2055
$150K ﹤0.01%
20,192
-2,812
2056
$149K ﹤0.01%
21,622
+3,875
2057
$148K ﹤0.01%
14,333
2058
$148K ﹤0.01%
49,654
2059
$148K ﹤0.01%
11,499
2060
$147K ﹤0.01%
24,207
+560
2061
$146K ﹤0.01%
12,650
2062
$146K ﹤0.01%
+10,947
2063
$145K ﹤0.01%
151
+14
2064
$145K ﹤0.01%
40,440
-10,000
2065
$145K ﹤0.01%
10,724
2066
$144K ﹤0.01%
10,583
+185
2067
$144K ﹤0.01%
10,376
-557
2068
$143K ﹤0.01%
13,503
-71
2069
$142K ﹤0.01%
15,802
-8,464
2070
$141K ﹤0.01%
17,200
+200
2071
$141K ﹤0.01%
23,873
+721
2072
$139K ﹤0.01%
12,045
-610
2073
$139K ﹤0.01%
+12,039
2074
$137K ﹤0.01%
14,522
+992
2075
$136K ﹤0.01%
18,913
+118
81 82
83
84 85