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
1626
$305K ﹤0.01%
20,810
+588
1627
$304K ﹤0.01%
15,512
+1,896
1628
$304K ﹤0.01%
11,701
-2,243
1629
$304K ﹤0.01%
+15,457
1630
$303K ﹤0.01%
23,509
-1,210
1631
$303K ﹤0.01%
6,518
-1,751
1632
$302K ﹤0.01%
+7,786
1633
$302K ﹤0.01%
7,041
-8,312
1634
$302K ﹤0.01%
4,380
-578
1635
$301K ﹤0.01%
16,194
-8,223
1636
$300K ﹤0.01%
+6,244
1637
$300K ﹤0.01%
11,570
-1,283
1638
$300K ﹤0.01%
4,560
+84
1639
$300K ﹤0.01%
42,795
+4,482
1640
$299K ﹤0.01%
4,570
-431
1641
$299K ﹤0.01%
53,030
-15,637
1642
$299K ﹤0.01%
5,977
+155
1643
$299K ﹤0.01%
21,590
+141
1644
$298K ﹤0.01%
19,743
+2,913
1645
$298K ﹤0.01%
+8,693
1646
$297K ﹤0.01%
10,000
1647
$297K ﹤0.01%
21,001
+13
1648
$294K ﹤0.01%
743
+42
1649
$294K ﹤0.01%
+4,487
1650
$294K ﹤0.01%
11,948
-963
64 65
66
67 68