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
2201
$17K ﹤0.01%
1,523
-10
2202
$16K ﹤0.01%
131
2203
$15K ﹤0.01%
68
2204
$15K ﹤0.01%
42,715
-300
2205
$15K ﹤0.01%
31
+6
2206
$14K ﹤0.01%
714
+19
2207
$14K ﹤0.01%
10,229
-1,552
2208
$12K ﹤0.01%
11,522
2209
$12K ﹤0.01%
42,794
+131
2210
$11K ﹤0.01%
1
2211
$10K ﹤0.01%
2,784
2212
$8K ﹤0.01%
1,220
+20
2213
$7K ﹤0.01%
10,012
-876
2214
– –
0
2215
$7K ﹤0.01%
9
2216
$5K ﹤0.01%
529
-25
2217
$4K ﹤0.01%
2,163
-460
2218
$4K ﹤0.01%
44,720
+1,220
2219
$4K ﹤0.01%
1,011
2220
$3K ﹤0.01%
10,350
-1,545
2221
$3K ﹤0.01%
650
-25
2222
$2K ﹤0.01%
12,000
2223
$1K ﹤0.01%
59,650
-1,152
2224
– –
-14,344
2225
– –
-14,879
87 88
89
90 91