Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2226
– –
-15,500
2227
– –
-12,435
2228
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-6,086
2229
– –
-4,326
2230
– –
-24,186
2231
– –
-11,034
2232
– –
-23,954
2233
– –
-39,107
2234
– –
-12,251
2235
– –
-32,829
2236
– –
-5,358
2237
– –
-10,448
2238
– –
-11,754
2239
– –
-37,647
2240
– –
-39,295
2241
– –
-32,717
2242
– –
-6,650
2243
– –
-17,680
2244
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-4,377
2245
– –
-94,670
2246
– –
-6,107
2247
– –
-11,001
2248
– –
-12,073
2249
– –
-15,885
2250
– –
-10,025
88 89
90
91 92