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
651
$1.93M 0.02%
40,269
+243
652
$1.93M 0.02%
+34,359
653
$1.93M 0.02%
74,139
+37,163
654
$1.93M 0.02%
57,030
-9,297
655
$1.93M 0.02%
37,289
-4,056
656
$1.93M 0.02%
47,532
+6
657
$1.92M 0.02%
18,013
+269
658
$1.91M 0.02%
51,342
-4,255
659
$1.9M 0.02%
242,395
-260
660
$1.9M 0.02%
31,320
+2,374
661
$1.9M 0.02%
51,572
-5,176
662
$1.89M 0.02%
101,245
+18,632
663
$1.88M 0.02%
86,322
+4,278
664
$1.88M 0.02%
139,702
+569
665
$1.88M 0.02%
88,465
+34,144
666
$1.87M 0.02%
56,800
+3,386
667
$1.87M 0.02%
151,590
+11,297
668
$1.87M 0.02%
28,076
-3,763
669
$1.87M 0.02%
64,340
+6,709
670
$1.87M 0.02%
126,814
+2,444
671
$1.86M 0.02%
46,257
-5,132
672
$1.86M 0.02%
68,717
+142
673
$1.86M 0.02%
14,904
+2,442
674
$1.86M 0.02%
17,441
+15,795
675
$1.86M 0.02%
39,475
+10,635
25 26
27
28 29