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
601
$2.17M 0.02%
72,423
+38,207
602
$2.16M 0.02%
128,632
+17,827
603
$2.16M 0.02%
82,236
+37,352
604
$2.15M 0.02%
66,375
-2,017
605
$2.15M 0.02%
25,147
+10,551
606
$2.15M 0.02%
169,095
-59,719
607
$2.15M 0.02%
96,814
+10,768
608
$2.14M 0.02%
80,329
-12,025
609
$2.13M 0.02%
2,391
+48
610
$2.13M 0.02%
18,725
+1,614
611
$2.13M 0.02%
13,041
-67
612
$2.12M 0.02%
260,928
+7,500
613
$2.12M 0.02%
115,635
+3,882
614
$2.11M 0.02%
42,598
615
$2.11M 0.02%
103,446
+4,650
616
$2.11M 0.02%
109,861
+13,134
617
$2.1M 0.02%
133,075
+9,757
618
$2.1M 0.02%
40,098
-897
619
$2.1M 0.02%
175,111
+64,810
620
$2.09M 0.02%
55,545
-5,672
621
$2.08M 0.02%
112,974
+98,016
622
$2.08M 0.02%
2,341,200
+447,520
623
$2.08M 0.02%
22,093
-405
624
$2.07M 0.02%
69,457
+36,389
625
$2.07M 0.02%
23,908
+10,973
23 24
25
26 27