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
1751
$254K ﹤0.01%
18,773
-1,339
1752
$254K ﹤0.01%
7,681
+2,068
1753
$254K ﹤0.01%
8,555
+1
1754
$253K ﹤0.01%
10,689
-204
1755
$253K ﹤0.01%
1,875
-5
1756
$253K ﹤0.01%
12,439
1757
$253K ﹤0.01%
15,575
+575
1758
$252K ﹤0.01%
9,952
-59,786
1759
$252K ﹤0.01%
8,931
-912
1760
$251K ﹤0.01%
+6,147
1761
$251K ﹤0.01%
2,185
+6
1762
$251K ﹤0.01%
42,100
+10
1763
$251K ﹤0.01%
+8,408
1764
$250K ﹤0.01%
18,889
+652
1765
$249K ﹤0.01%
7,928
-14,556
1766
$249K ﹤0.01%
18,922
-4,722
1767
$249K ﹤0.01%
8,746
+30
1768
$249K ﹤0.01%
17,833
+3,349
1769
$249K ﹤0.01%
3,850
+48
1770
$249K ﹤0.01%
7,551
+13
1771
$249K ﹤0.01%
+2,918
1772
$248K ﹤0.01%
2,155
+369
1773
$248K ﹤0.01%
2,131
+327
1774
$248K ﹤0.01%
+6,770
1775
$247K ﹤0.01%
2,291
+109
69 70
71
72 73