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
2151
$30K ﹤0.01%
32,661
+6,163
2152
$30K ﹤0.01%
+39,918
2153
$29K ﹤0.01%
16,442
-2,900
2154
$27K ﹤0.01%
2,018
2155
$26K ﹤0.01%
28,000
-2,000
2156
$25K ﹤0.01%
2,407
+1,074
2157
$24K ﹤0.01%
1,209
-13
2158
$23K ﹤0.01%
38
2159
$23K ﹤0.01%
+10,500
2160
$23K ﹤0.01%
+1,668
2161
$23K ﹤0.01%
1,650
2162
$21K ﹤0.01%
1,201
2163
$21K ﹤0.01%
+10,000
2164
$20K ﹤0.01%
920
+67
2165
$20K ﹤0.01%
17,594
+1,289
2166
$19K ﹤0.01%
1,400
+300
2167
$18K ﹤0.01%
35,750
-1,800
2168
$17K ﹤0.01%
43,500
+1,000
2169
$17K ﹤0.01%
3,500
-30
2170
$16K ﹤0.01%
1
2171
$16K ﹤0.01%
+679
2172
$16K ﹤0.01%
534
-525
2173
$14K ﹤0.01%
+15
2174
$14K ﹤0.01%
23,379
-83
2175
$14K ﹤0.01%
37,863
-500
85 86
87
88 89