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
2301
– –
-11,659
2302
– –
-26,021
2303
– –
-21,344
2304
– –
-39,152
2305
– –
-42,609
2306
– –
-650
2307
– –
-29,070
2308
– –
-42,123
2309
– –
-11,950
2310
– –
-16,729
2311
– –
-10,227
2312
– –
-17,072
2313
– –
-21,897
2314
– –
-10,330
2315
– –
-8,877
2316
– –
-54,213
2317
– –
-9,864
2318
– –
-26,875
2319
– –
-34,860
2320
– –
-6,195
2321
– –
-5,398
2322
– –
-24,340
2323
– –
-10,750
2324
– –
-9,948
2325
– –
-1,984
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