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
926
$1.03M 0.01%
9,352
+1,170
927
$1.02M 0.01%
25,546
+846
928
$1.02M 0.01%
47,746
+1,062
929
$1.02M 0.01%
30,475
+1,000
930
$1.01M 0.01%
24,545
+5,727
931
$1.01M 0.01%
60,798
+809
932
$1.01M 0.01%
32,858
-1,436
933
$1.01M 0.01%
13,609
-22,753
934
$1.01M 0.01%
66,570
+12,543
935
$1.01M 0.01%
13,964
-10,467
936
$1.01M 0.01%
74,309
-16,122
937
$1.01M 0.01%
18,292
+426
938
$1.01M 0.01%
4,921
+9
939
$1.01M 0.01%
20,914
-38
940
$1M 0.01%
23,333
+982
941
$1M 0.01%
11,327
+2,011
942
$993K 0.01%
52,356
-1,829
943
$990K 0.01%
9,514
+1,447
944
$985K 0.01%
8,612
+4,876
945
$979K 0.01%
73,634
+47,207
946
$978K 0.01%
38,539
+15,844
947
$977K 0.01%
17,151
-160
948
$977K 0.01%
17,614
+717
949
$976K 0.01%
42,795
-3,969
950
$976K 0.01%
15,732
-488
36 37
38
39 40