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
1801
$236K ﹤0.01%
9,354
-1,010
1802
$236K ﹤0.01%
30,325
+580
1803
$234K ﹤0.01%
16,996
+29
1804
$234K ﹤0.01%
2,057
-118
1805
$234K ﹤0.01%
+14,623
1806
$234K ﹤0.01%
13,545
+215
1807
$233K ﹤0.01%
9,357
+504
1808
$233K ﹤0.01%
7,380
-726
1809
$233K ﹤0.01%
30,125
+465
1810
$232K ﹤0.01%
+8,717
1811
$232K ﹤0.01%
28,834
-53,731
1812
$232K ﹤0.01%
+8,624
1813
$231K ﹤0.01%
+7,100
1814
$230K ﹤0.01%
2,435
-1,159
1815
$230K ﹤0.01%
+5,429
1816
$230K ﹤0.01%
+5,343
1817
$230K ﹤0.01%
+2,425
1818
$229K ﹤0.01%
13,503
-1,342
1819
$229K ﹤0.01%
15,997
+165
1820
$229K ﹤0.01%
6,434
+123
1821
$229K ﹤0.01%
8,982
-6,276
1822
$229K ﹤0.01%
8,848
-9,890
1823
$229K ﹤0.01%
10,836
1824
$229K ﹤0.01%
5,495
-1,730
1825
$228K ﹤0.01%
+19,369
71 72
73
74 75