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
1251
$566K 0.01%
31,455
-538
1252
$566K 0.01%
7,841
-208
1253
$564K 0.01%
37,925
-937
1254
$562K 0.01%
+14,616
1255
$559K 0.01%
23,854
+14,765
1256
$559K 0.01%
39,803
+482
1257
$557K 0.01%
12,549
+2,811
1258
$556K 0.01%
6,999
+1,342
1259
$556K 0.01%
17,360
+4,684
1260
$556K 0.01%
20,986
+2,165
1261
$553K ﹤0.01%
18,707
+15
1262
$553K ﹤0.01%
24,068
+1,300
1263
$552K ﹤0.01%
13,723
-399
1264
$551K ﹤0.01%
51,655
+6,066
1265
$551K ﹤0.01%
19,551
-337
1266
$550K ﹤0.01%
15,653
+1,854
1267
$545K ﹤0.01%
10,902
+2,911
1268
$545K ﹤0.01%
13,224
-585
1269
$545K ﹤0.01%
18,460
+1,803
1270
$544K ﹤0.01%
33,845
+21,277
1271
$543K ﹤0.01%
21,560
-229
1272
$543K ﹤0.01%
15,835
+232
1273
$543K ﹤0.01%
3,460
+150
1274
$543K ﹤0.01%
6,246
-1,194
1275
$542K ﹤0.01%
19,134
+121
49 50
51
52 53