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
1976
$159K ﹤0.01%
10,133
1977
$159K ﹤0.01%
14,078
-3,673
1978
$158K ﹤0.01%
9,408
+360
1979
$158K ﹤0.01%
50,440
1980
$158K ﹤0.01%
12,552
+492
1981
$157K ﹤0.01%
56,297
-98
1982
$157K ﹤0.01%
41,328
+6,998
1983
$157K ﹤0.01%
+17,000
1984
$156K ﹤0.01%
51,171
+15,978
1985
$156K ﹤0.01%
+2,086
1986
$155K ﹤0.01%
7,133
-115
1987
$155K ﹤0.01%
17,630
+323
1988
$154K ﹤0.01%
2,976
-134
1989
$152K ﹤0.01%
5,476
+44
1990
$152K ﹤0.01%
11,578
-18
1991
$152K ﹤0.01%
55,566
+18,118
1992
$152K ﹤0.01%
10,187
+85
1993
$152K ﹤0.01%
47,200
+15,500
1994
$152K ﹤0.01%
17,532
-2,423
1995
$151K ﹤0.01%
+18,002
1996
$151K ﹤0.01%
25,900
+1,387
1997
$150K ﹤0.01%
3,310
+750
1998
$149K ﹤0.01%
14,333
1999
$146K ﹤0.01%
32,882
+15,729
2000
$146K ﹤0.01%
27,890
+3,362
78 79
80
81 82