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
801
$1.38M 0.01%
44,641
-568
802
$1.38M 0.01%
28,757
-1,100
803
$1.38M 0.01%
176,683
-19,760
804
$1.38M 0.01%
39,212
-642
805
$1.38M 0.01%
13,055
-5,623
806
$1.38M 0.01%
78,060
+4,904
807
$1.37M 0.01%
17,664
+10,306
808
$1.37M 0.01%
124,029
+22,852
809
$1.36M 0.01%
130,078
+6,099
810
$1.36M 0.01%
17,929
-1
811
$1.36M 0.01%
84,033
+13
812
$1.36M 0.01%
72,802
+5,190
813
$1.35M 0.01%
263,372
+21,539
814
$1.34M 0.01%
230,353
+79,079
815
$1.34M 0.01%
25,838
+1,390
816
$1.34M 0.01%
63,317
+5,680
817
$1.33M 0.01%
97,960
+14,873
818
$1.33M 0.01%
28,671
+1,181
819
$1.33M 0.01%
26,861
+554
820
$1.33M 0.01%
92,190
-1,540
821
$1.33M 0.01%
99,353
+3,932
822
$1.33M 0.01%
32,543
-72
823
$1.33M 0.01%
39,894
-2,376
824
$1.32M 0.01%
28,416
+25
825
$1.32M 0.01%
93,046
+7,050
31 32
33
34 35