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
1476
$379K ﹤0.01%
6,724
+578
1477
$379K ﹤0.01%
+5,769
1478
$378K ﹤0.01%
20,377
+13
1479
$378K ﹤0.01%
47,676
+995
1480
$377K ﹤0.01%
5,574
-1,241
1481
$375K ﹤0.01%
25,474
+1,546
1482
$375K ﹤0.01%
21,474
1483
$375K ﹤0.01%
11,091
+3,605
1484
$374K ﹤0.01%
12,838
-1,845
1485
$374K ﹤0.01%
15,092
+1,676
1486
$373K ﹤0.01%
31,407
-705
1487
$373K ﹤0.01%
6,097
-201
1488
$372K ﹤0.01%
48,664
-11,346
1489
$372K ﹤0.01%
25,533
+6,613
1490
$371K ﹤0.01%
14,429
-2,240
1491
$371K ﹤0.01%
6,932
+2,049
1492
$371K ﹤0.01%
13,491
+5,974
1493
$370K ﹤0.01%
13,950
+75
1494
$370K ﹤0.01%
17,716
+1,352
1495
$370K ﹤0.01%
7,703
1496
$370K ﹤0.01%
21,298
-1,691
1497
$369K ﹤0.01%
24,504
+1,695
1498
$368K ﹤0.01%
9,337
+2,347
1499
$368K ﹤0.01%
9,481
+3
1500
$368K ﹤0.01%
26,298
-27,836
58 59
60
61 62