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
976
$941K 0.01%
36,734
+2,700
977
$940K 0.01%
40,874
+2,549
978
$939K 0.01%
24,606
-982
979
$939K 0.01%
14,096
+1,406
980
$938K 0.01%
48,102
+10
981
$936K 0.01%
57,702
-258
982
$935K 0.01%
37,463
+948
983
$933K 0.01%
+24,181
984
$932K 0.01%
9,262
+1,257
985
$932K 0.01%
47,516
-3,200
986
$931K 0.01%
14,370
+8,443
987
$928K 0.01%
8,122
+589
988
$927K 0.01%
97,133
-236,581
989
$925K 0.01%
79,722
-10,908
990
$921K 0.01%
15,499
+903
991
$921K 0.01%
20,884
+6,592
992
$919K 0.01%
69,749
+7,124
993
$918K 0.01%
32,767
+3,026
994
$916K 0.01%
27,117
-1,816
995
$915K 0.01%
38,205
-2,535
996
$915K 0.01%
38,578
-1,000
997
$914K 0.01%
7,196
-232
998
$911K 0.01%
13,416
+274
999
$905K 0.01%
77,629
+9,169
1000
$902K 0.01%
17,086
+1,403
38 39
40
41 42