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
$11.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$26M
3
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.23M

Sector Composition

1 Financials 6.39%
2 Technology 5.88%
3 Healthcare 5.86%
4 Consumer Staples 5.57%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.16M 0.04%
83,538
-26,556
402
$4.1M 0.04%
80,304
+26,364
403
$4.09M 0.04%
257,071
+62,747
404
$4.07M 0.04%
29,282
+7,568
405
$4.07M 0.04%
311,894
+171,953
406
$4.03M 0.04%
93,359
-7,474
407
$4.02M 0.04%
157,331
+4,400
408
$4.02M 0.04%
97,863
-3,067
409
$4.01M 0.04%
142,845
-6,060
410
$4.01M 0.04%
156,816
+18,120
411
$4.01M 0.04%
19,323
+6,048
412
$3.98M 0.04%
164,917
+40,951
413
$3.97M 0.04%
91,242
+8,292
414
$3.94M 0.04%
145,092
+24,834
415
$3.93M 0.04%
441,284
+30,414
416
$3.92M 0.04%
73,091
-179
417
$3.92M 0.04%
99,295
+6,908
418
$3.92M 0.03%
174,864
+114,734
419
$3.87M 0.03%
92,493
+456
420
$3.87M 0.03%
101,037
+4,699
421
$3.87M 0.03%
25,596
+3,001
422
$3.87M 0.03%
109,116
+4,532
423
$3.84M 0.03%
55,458
+11,199
424
$3.84M 0.03%
90,852
+342
425
$3.84M 0.03%
40,337
-2,472
15 16
17
18 19