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
51
$47.6M 0.42%
485,538
+16,359
52
$45.2M 0.4%
679,607
+166,876
53
$44.7M 0.4%
885,606
+31,103
54
$44.4M 0.4%
168,981
+51,141
55
$42.9M 0.38%
531,459
+220,656
56
$42.2M 0.38%
516,245
+53,230
57
$41.4M 0.37%
1,279,848
+69,800
58
$41M 0.37%
370,505
-45,622
59
$39.3M 0.35%
813,050
+70,012
60
$39.3M 0.35%
964,180
-113,004
61
$39.1M 0.35%
293,161
+6,528
62
$37.9M 0.34%
286,108
+14,396
63
$37.8M 0.34%
404,823
+23,191
64
$37.6M 0.34%
1,270,360
+61,932
65
$36.9M 0.33%
282,494
+186,329
66
$35.7M 0.32%
303,203
+79,152
67
$35.3M 0.31%
309,093
+6,246
68
$35.1M 0.31%
423,347
+18,259
69
$34.8M 0.31%
545,066
-15,900
70
$32.7M 0.29%
1,857,385
+244,815
71
$32.5M 0.29%
1,271,991
-204,325
72
$32.5M 0.29%
548,494
+28,941
73
$31.8M 0.28%
557,267
+66,017
74
$30.6M 0.27%
295,366
+4,268
75
$30.4M 0.27%
508,430
+56,244
1 2
3
4 5