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
1926
$191K ﹤0.01%
10,491
+53
1927
$189K ﹤0.01%
31,587
+17,415
1928
$189K ﹤0.01%
13,630
+3,035
1929
$189K ﹤0.01%
18,593
+5,818
1930
$188K ﹤0.01%
14,668
-11,761
1931
$188K ﹤0.01%
854
+55
1932
$187K ﹤0.01%
18,955
-1,292
1933
$187K ﹤0.01%
11,000
+104
1934
$186K ﹤0.01%
8,393
+842
1935
$186K ﹤0.01%
10,856
-3,518
1936
$186K ﹤0.01%
19,352
+800
1937
$184K ﹤0.01%
16,140
+5,925
1938
$184K ﹤0.01%
12,064
+200
1939
$184K ﹤0.01%
28,732
1940
$181K ﹤0.01%
13,618
-1,211
1941
$181K ﹤0.01%
12,600
+18
1942
$181K ﹤0.01%
13,225
-1,936
1943
$180K ﹤0.01%
12,519
+60
1944
$180K ﹤0.01%
+10,074
1945
$180K ﹤0.01%
25,004
+1,326
1946
$179K ﹤0.01%
2,376
-495
1947
$178K ﹤0.01%
17,954
-3,168
1948
$177K ﹤0.01%
10,210
-39,054
1949
$177K ﹤0.01%
12,202
+759
1950
$176K ﹤0.01%
47,067
+13,240
76 77
78
79 80