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
951
$974K 0.01%
99,531
-1,800
952
$973K 0.01%
26,682
+1,459
953
$972K 0.01%
67,503
+780
954
$969K 0.01%
33,832
+2,716
955
$968K 0.01%
17,562
+3,344
956
$968K 0.01%
87,715
-5,359
957
$968K 0.01%
9,828
+1,811
958
$967K 0.01%
48,349
-4,154
959
$966K 0.01%
51,367
+246
960
$966K 0.01%
40,416
+31,540
961
$963K 0.01%
43,308
+6,942
962
$961K 0.01%
45,934
-4,029
963
$958K 0.01%
174,271
+6,132
964
$958K 0.01%
10,251
+1,284
965
$957K 0.01%
34,867
+7,884
966
$955K 0.01%
104,483
-21,887
967
$954K 0.01%
28,206
+157
968
$953K 0.01%
19,042
+1,332
969
$952K 0.01%
24,142
-999
970
$949K 0.01%
27,086
+4,180
971
$948K 0.01%
23,988
-1,359
972
$943K 0.01%
27,811
+5,351
973
$943K 0.01%
19,929
-565
974
$941K 0.01%
5,872
+2,356
975
$941K 0.01%
12,842
-1,228
37 38
39
40 41