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
1176
$645K 0.01%
13,072
-1,519
1177
$644K 0.01%
137,401
+127,230
1178
$644K 0.01%
9,632
-106
1179
$644K 0.01%
43,362
+3,500
1180
$643K 0.01%
6,551
-370
1181
$642K 0.01%
+31,163
1182
$641K 0.01%
12,263
+153
1183
$639K 0.01%
17,714
-1,374
1184
$638K 0.01%
+12,402
1185
$637K 0.01%
103,271
-1,385
1186
$637K 0.01%
58,563
-1,358
1187
$637K 0.01%
15,468
+5,474
1188
$637K 0.01%
14,398
+3,790
1189
$635K 0.01%
7,726
+92
1190
$632K 0.01%
7,572
+78
1191
$631K 0.01%
8,080
+18
1192
$630K 0.01%
14,517
-420
1193
$629K 0.01%
20,842
+1,072
1194
$629K 0.01%
27,673
-1,145
1195
$628K 0.01%
37,971
-18,242
1196
$627K 0.01%
7,378
+4,134
1197
$626K 0.01%
23,943
+1,711
1198
$626K 0.01%
26,575
-528
1199
$622K 0.01%
61,648
1200
$622K 0.01%
66,138
+1,801
46 47
48
49 50