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
1651
$293K ﹤0.01%
20,872
-3,424
1652
$292K ﹤0.01%
15,975
-1,061
1653
$292K ﹤0.01%
3,806
-500
1654
$292K ﹤0.01%
4,603
-462
1655
$292K ﹤0.01%
7,838
-3,179
1656
$292K ﹤0.01%
5,775
-100
1657
$291K ﹤0.01%
23,724
-4,210
1658
$291K ﹤0.01%
6,345
+467
1659
$291K ﹤0.01%
1,963
+93
1660
$290K ﹤0.01%
20,587
+2,266
1661
$290K ﹤0.01%
7,471
+379
1662
$290K ﹤0.01%
17,062
+575
1663
$290K ﹤0.01%
6,559
+1,087
1664
$290K ﹤0.01%
12,925
-664
1665
$289K ﹤0.01%
4,908
-289
1666
$289K ﹤0.01%
2,836
+14
1667
$289K ﹤0.01%
+11,565
1668
$289K ﹤0.01%
7,706
-869
1669
$288K ﹤0.01%
15,411
+1,230
1670
$287K ﹤0.01%
4,854
+977
1671
$287K ﹤0.01%
+9,767
1672
$286K ﹤0.01%
9,676
-704
1673
$286K ﹤0.01%
3,367
1674
$285K ﹤0.01%
11,761
+1,470
1675
$285K ﹤0.01%
12,384
-1,139
65 66
67
68 69