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
1576
$327K ﹤0.01%
+9,034
1577
$327K ﹤0.01%
6,620
1578
$327K ﹤0.01%
20,855
+3,482
1579
$327K ﹤0.01%
12,210
-811
1580
$326K ﹤0.01%
10,824
-330
1581
$325K ﹤0.01%
3,779
+425
1582
$324K ﹤0.01%
4,221
+485
1583
$324K ﹤0.01%
+16,798
1584
$324K ﹤0.01%
+13,001
1585
$324K ﹤0.01%
11,294
-598
1586
$323K ﹤0.01%
7,567
-2,855
1587
$323K ﹤0.01%
24,688
-265
1588
$323K ﹤0.01%
8,758
-176
1589
$322K ﹤0.01%
22,841
-1,494
1590
$322K ﹤0.01%
699
+67
1591
$322K ﹤0.01%
4,007
+125
1592
$322K ﹤0.01%
14,038
+2,297
1593
$322K ﹤0.01%
11,531
+1,895
1594
$322K ﹤0.01%
5,520
+76
1595
$320K ﹤0.01%
+19,620
1596
$320K ﹤0.01%
10,691
-2,963
1597
$319K ﹤0.01%
15,517
-183
1598
$319K ﹤0.01%
4,765
-155
1599
$318K ﹤0.01%
51,129
+2,500
1600
$318K ﹤0.01%
5,636
-500
62 63
64
65 66