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
1551
$340K ﹤0.01%
37,958
+2,091
1552
$340K ﹤0.01%
3,525
-254
1553
$340K ﹤0.01%
+7,459
1554
$340K ﹤0.01%
+4,850
1555
$339K ﹤0.01%
2,889
+150
1556
$339K ﹤0.01%
8,445
1557
$339K ﹤0.01%
+16,064
1558
$338K ﹤0.01%
4,011
+4
1559
$338K ﹤0.01%
71,911
-35,395
1560
$336K ﹤0.01%
1,911
+528
1561
$336K ﹤0.01%
+17,903
1562
$335K ﹤0.01%
1,520
-132
1563
$335K ﹤0.01%
22,144
+1,508
1564
$334K ﹤0.01%
8,254
+485
1565
$334K ﹤0.01%
+13,206
1566
$333K ﹤0.01%
6,371
+533
1567
$332K ﹤0.01%
2,422
+119
1568
$332K ﹤0.01%
18
-7
1569
$332K ﹤0.01%
24,721
+1
1570
$331K ﹤0.01%
4,436
-390
1571
$330K ﹤0.01%
5,057
-128
1572
$330K ﹤0.01%
9,152
-1,260
1573
$330K ﹤0.01%
+20,759
1574
$329K ﹤0.01%
23,540
+2,902
1575
$328K ﹤0.01%
23,835
-2,639
61 62
63
64 65