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
2101
$109K ﹤0.01%
17,635
-2,545
2102
$107K ﹤0.01%
13,322
+918
2103
$107K ﹤0.01%
+13,347
2104
$106K ﹤0.01%
30,872
-1,181
2105
$106K ﹤0.01%
10,966
-566
2106
$104K ﹤0.01%
11,200
-3,686
2107
$102K ﹤0.01%
11,875
+1,198
2108
$102K ﹤0.01%
10,068
-10,910
2109
$102K ﹤0.01%
31,315
+1,000
2110
$100K ﹤0.01%
20,385
-251
2111
$100K ﹤0.01%
18,452
+800
2112
$99K ﹤0.01%
33,299
+5,034
2113
$99K ﹤0.01%
51
+12
2114
$99K ﹤0.01%
14,346
-2,214
2115
$99K ﹤0.01%
290
-52
2116
$96K ﹤0.01%
18,482
-1,363
2117
$96K ﹤0.01%
+12,474
2118
$96K ﹤0.01%
10,432
2119
$94K ﹤0.01%
+10,760
2120
$91K ﹤0.01%
20,158
-1,485
2121
$90K ﹤0.01%
14,044
+1,366
2122
$90K ﹤0.01%
+10,521
2123
$89K ﹤0.01%
11,695
-2,108
2124
$89K ﹤0.01%
2,055
-150
2125
$89K ﹤0.01%
255
83 84
85
86 87