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
2151
$65K ﹤0.01%
15,097
-183
2152
$63K ﹤0.01%
35,068
+4,100
2153
$62K ﹤0.01%
20,003
+1,280
2154
$61K ﹤0.01%
12,266
-3,205
2155
$60K ﹤0.01%
42,548
+483
2156
$60K ﹤0.01%
12,900
-1,950
2157
$57K ﹤0.01%
10,684
-2,674
2158
$56K ﹤0.01%
+10,700
2159
$55K ﹤0.01%
2,067
+34
2160
$55K ﹤0.01%
2,793
+255
2161
$52K ﹤0.01%
2,982
-250
2162
$51K ﹤0.01%
+10,815
2163
$50K ﹤0.01%
3,346
-447
2164
$48K ﹤0.01%
2,973
-188
2165
$47K ﹤0.01%
18,869
2166
$46K ﹤0.01%
1,427
2167
$46K ﹤0.01%
2,897
+1,027
2168
$46K ﹤0.01%
13,710
-51,840
2169
$46K ﹤0.01%
+14,109
2170
$44K ﹤0.01%
14,000
+500
2171
$44K ﹤0.01%
48,222
+238
2172
$42K ﹤0.01%
+10,000
2173
$39K ﹤0.01%
306
+12
2174
$38K ﹤0.01%
11,947
+171
2175
$37K ﹤0.01%
1,381
85 86
87
88 89