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
901
$1.11M 0.01%
16,928
-876
902
$1.1M 0.01%
29,649
-1,113
903
$1.1M 0.01%
7,849
904
$1.09M 0.01%
22,686
-3,622
905
$1.09M 0.01%
100,915
+2,324
906
$1.09M 0.01%
107,824
+69,117
907
$1.09M 0.01%
34,015
-5,310
908
$1.09M 0.01%
45,298
+5,498
909
$1.09M 0.01%
35,272
-28,022
910
$1.08M 0.01%
19,810
+1,431
911
$1.08M 0.01%
13,898
-84
912
$1.08M 0.01%
20,089
-440
913
$1.08M 0.01%
+39,872
914
$1.07M 0.01%
15,002
-867
915
$1.06M 0.01%
67,147
-4,117
916
$1.06M 0.01%
49,726
+7,010
917
$1.06M 0.01%
34,461
-4,480
918
$1.06M 0.01%
45,234
-5,849
919
$1.05M 0.01%
24,086
-4,394
920
$1.05M 0.01%
20,271
+2,437
921
$1.05M 0.01%
250,388
+12,328
922
$1.04M 0.01%
20,704
-134
923
$1.04M 0.01%
23,518
+3,209
924
$1.04M 0.01%
39,106
-536
925
$1.03M 0.01%
14,438
+3,206
35 36
37
38 39