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
1101
$756K 0.01%
27,335
-10,593
1102
$753K 0.01%
32,162
+2,140
1103
$747K 0.01%
37,698
-187
1104
$745K 0.01%
12,030
+1,722
1105
$743K 0.01%
30,988
-1,755
1106
$742K 0.01%
13,672
+5,696
1107
$741K 0.01%
15,597
-216
1108
$740K 0.01%
10,425
+220
1109
$738K 0.01%
32,139
-424
1110
$738K 0.01%
17,726
+7,634
1111
$737K 0.01%
16,348
-2,827
1112
$734K 0.01%
15,967
+17
1113
$734K 0.01%
10,004
+697
1114
$732K 0.01%
+51,806
1115
$732K 0.01%
17,964
+109
1116
$723K 0.01%
71,807
+2,761
1117
$721K 0.01%
18,534
-2,824
1118
$721K 0.01%
36,138
+438
1119
$718K 0.01%
42,985
+14,860
1120
$717K 0.01%
25,781
-469
1121
$716K 0.01%
6,858
-140
1122
$712K 0.01%
5,451
-92
1123
$712K 0.01%
+31,153
1124
$711K 0.01%
36,959
-3,480
1125
$709K 0.01%
15,141
-3,573
43 44
45
46 47