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
876
$1.18M 0.01%
51,952
-4,529
877
$1.17M 0.01%
33,714
+2,367
878
$1.17M 0.01%
21,882
-974
879
$1.17M 0.01%
40,473
+3,918
880
$1.17M 0.01%
6,469
+1,678
881
$1.17M 0.01%
25,884
-1,320
882
$1.17M 0.01%
36,667
-46
883
$1.16M 0.01%
122,002
+18,231
884
$1.15M 0.01%
15,713
+351
885
$1.15M 0.01%
88,854
-1,950
886
$1.15M 0.01%
41,021
+159
887
$1.15M 0.01%
+37,566
888
$1.15M 0.01%
+48,435
889
$1.14M 0.01%
60,197
-4,430
890
$1.14M 0.01%
18,731
+512
891
$1.14M 0.01%
+8,376
892
$1.14M 0.01%
22,713
-1,032
893
$1.13M 0.01%
20,293
+1,000
894
$1.13M 0.01%
56,618
+3,741
895
$1.13M 0.01%
14,119
-432
896
$1.12M 0.01%
24,073
-2,903
897
$1.12M 0.01%
35,968
-2,416
898
$1.12M 0.01%
23,357
+329
899
$1.11M 0.01%
76,933
+1,244
900
$1.11M 0.01%
16,764
+2,890
34 35
36
37 38