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
1276
$540K ﹤0.01%
21,434
+1,127
1277
$538K ﹤0.01%
26,666
+7,209
1278
$538K ﹤0.01%
23,322
+3,340
1279
$537K ﹤0.01%
18,188
-1,694
1280
$536K ﹤0.01%
16,822
1281
$535K ﹤0.01%
73,382
-821
1282
$534K ﹤0.01%
13,590
-5,651
1283
$533K ﹤0.01%
9,099
-74
1284
$533K ﹤0.01%
10,732
+1,503
1285
$530K ﹤0.01%
14,791
+2,910
1286
$530K ﹤0.01%
30,538
+14,284
1287
$530K ﹤0.01%
21,521
+1,200
1288
$527K ﹤0.01%
5,316
+860
1289
$525K ﹤0.01%
15,641
+1,930
1290
$525K ﹤0.01%
18,081
+1,840
1291
$525K ﹤0.01%
27,819
1292
$525K ﹤0.01%
3,774
-72
1293
$524K ﹤0.01%
67,395
+38,184
1294
$524K ﹤0.01%
33,882
+3,384
1295
$522K ﹤0.01%
459
+75
1296
$521K ﹤0.01%
2,742
-6
1297
$521K ﹤0.01%
42,144
+11,099
1298
$518K ﹤0.01%
20,077
-592
1299
$515K ﹤0.01%
21,703
-1,326
1300
$515K ﹤0.01%
77,869
+51,134
50 51
52
53 54