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
1676
$283K ﹤0.01%
18,264
+43
1677
$283K ﹤0.01%
1,903
-85
1678
$283K ﹤0.01%
1,866
-665
1679
$282K ﹤0.01%
11,364
-1,620
1680
$281K ﹤0.01%
23,083
-3,973
1681
$281K ﹤0.01%
5,272
+750
1682
$280K ﹤0.01%
4,299
-1,357
1683
$280K ﹤0.01%
2,880
+215
1684
$280K ﹤0.01%
8,172
-864
1685
$280K ﹤0.01%
4,652
-1,484
1686
$280K ﹤0.01%
23,494
-14
1687
$279K ﹤0.01%
26,787
+12,733
1688
$279K ﹤0.01%
1,505
-434
1689
$278K ﹤0.01%
6,016
-365
1690
$278K ﹤0.01%
2,379
+44
1691
$276K ﹤0.01%
4,044
+7
1692
$276K ﹤0.01%
14,621
+21
1693
$276K ﹤0.01%
16,535
+230
1694
$276K ﹤0.01%
9,644
+764
1695
$275K ﹤0.01%
8,260
-268
1696
$274K ﹤0.01%
11,610
+279
1697
$273K ﹤0.01%
2,535
-4,540
1698
$273K ﹤0.01%
17,496
-11,340
1699
$273K ﹤0.01%
8,079
+251
1700
$272K ﹤0.01%
5,684
-343
66 67
68
69 70