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
2226
– –
-15
2227
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-7,424
2228
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-10,947
2229
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-13,781
2230
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-5,592
2231
– –
-11,400
2232
– –
-2,018
2233
– –
-37,550
2234
– –
-8,076
2235
– –
-9,140
2236
– –
-10,781
2237
– –
-7,191
2238
– –
-29,733
2239
– –
-10,095
2240
– –
-11,674
2241
– –
-1,984
2242
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-29,353
2243
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-16,890
2244
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-8,114
2245
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-6,892
2246
– –
-1,879
2247
– –
-3,954
2248
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-14,623
2249
– –
-15,500
2250
– –
-12,435
88 89
90
91 92