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
701
$1.73M 0.02%
48,094
-1,300
702
$1.73M 0.02%
38,636
+5,320
703
$1.72M 0.02%
70,405
-1,560
704
$1.71M 0.02%
64,905
+19,155
705
$1.71M 0.02%
20,427
+1,418
706
$1.71M 0.02%
17,188
+2,979
707
$1.71M 0.02%
103,062
+13,629
708
$1.71M 0.02%
21,299
+3,517
709
$1.7M 0.02%
109,565
+5,334
710
$1.7M 0.02%
77,600
+1,575
711
$1.7M 0.02%
91,707
-26,161
712
$1.68M 0.01%
33,326
+10,506
713
$1.66M 0.01%
112,500
+15,454
714
$1.66M 0.01%
56,565
-483
715
$1.66M 0.01%
62,524
-6,525
716
$1.66M 0.01%
95,840
-25,441
717
$1.66M 0.01%
15,357
+315
718
$1.65M 0.01%
75,906
+725
719
$1.64M 0.01%
53,394
-4,592
720
$1.63M 0.01%
37,232
-670
721
$1.63M 0.01%
1,353
+47
722
$1.63M 0.01%
98,218
+15,634
723
$1.62M 0.01%
184,992
+48,534
724
$1.62M 0.01%
124,077
-1,097
725
$1.62M 0.01%
31,596
+2,784
27 28
29
30 31