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
751
$1.54M 0.01%
31,322
+4,597
752
$1.54M 0.01%
120,737
-9,458
753
$1.54M 0.01%
63,961
+4,812
754
$1.54M 0.01%
31,448
-15,904
755
$1.54M 0.01%
59,671
-8,299
756
$1.52M 0.01%
51,444
+11,311
757
$1.52M 0.01%
19,426
+770
758
$1.52M 0.01%
105,847
+4,856
759
$1.51M 0.01%
22,808
+4,156
760
$1.51M 0.01%
31,467
-554
761
$1.5M 0.01%
44,619
-15,420
762
$1.49M 0.01%
89,268
+4,347
763
$1.49M 0.01%
25,416
-2,300
764
$1.49M 0.01%
27,037
+3,320
765
$1.49M 0.01%
33,495
+2,355
766
$1.49M 0.01%
23,613
+6,972
767
$1.48M 0.01%
37,424
+3,424
768
$1.48M 0.01%
18,275
+303
769
$1.48M 0.01%
37,426
-257
770
$1.47M 0.01%
9,299
+221
771
$1.47M 0.01%
40,223
-71,588
772
$1.46M 0.01%
56,388
+34
773
$1.46M 0.01%
24,984
+7,046
774
$1.46M 0.01%
35,626
+4,418
775
$1.46M 0.01%
51,551
+20,299
29 30
31
32 33