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
2051
$105K ﹤0.01%
12,276
-23
2052
$104K ﹤0.01%
12,404
+1,283
2053
$103K ﹤0.01%
10,773
-1,929
2054
$102K ﹤0.01%
115
-1
2055
$101K ﹤0.01%
16,560
-1,738
2056
$99K ﹤0.01%
20,723
-4,136
2057
$99K ﹤0.01%
11,014
-2,000
2058
$98K ﹤0.01%
10,848
2059
$98K ﹤0.01%
34,805
+5,300
2060
$98K ﹤0.01%
+12,500
2061
$97K ﹤0.01%
928
+67
2062
$95K ﹤0.01%
17,711
2063
$95K ﹤0.01%
16,981
+384
2064
$94K ﹤0.01%
14,034
+1,082
2065
$94K ﹤0.01%
16,076
+2,106
2066
$93K ﹤0.01%
14,303
+2,169
2067
$93K ﹤0.01%
+837
2068
$93K ﹤0.01%
10,375
-556
2069
$92K ﹤0.01%
16,215
-928
2070
$90K ﹤0.01%
+344
2071
$90K ﹤0.01%
2,084
-561
2072
$90K ﹤0.01%
18,795
+1,020
2073
$89K ﹤0.01%
12,432
-30,248
2074
$88K ﹤0.01%
+11,051
2075
$88K ﹤0.01%
17,776
-1,446
81 82
83
84 85