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
2176
$12K ﹤0.01%
21,324
+520
2177
$12K ﹤0.01%
22,568
-13,437
2178
$10K ﹤0.01%
68
2179
– –
0
2180
$9K ﹤0.01%
+554
2181
$8K ﹤0.01%
4,253
-1,375
2182
$8K ﹤0.01%
+1,200
2183
$8K ﹤0.01%
675
2184
$8K ﹤0.01%
22,980
-9,135
2185
– –
0
2186
$7K ﹤0.01%
1,875
-2,813
2187
$6K ﹤0.01%
9
2188
$6K ﹤0.01%
12,000
2189
$5K ﹤0.01%
42,735
+54
2190
$3K ﹤0.01%
11,500
2191
$3K ﹤0.01%
17,600
+3,000
2192
$2K ﹤0.01%
650
2193
$2K ﹤0.01%
48,649
-4,143
2194
– –
-11,006
2195
– –
-5,965
2196
– –
-1,002
2197
– –
-6,506
2198
– –
-25,178
2199
– –
-74,113
2200
– –
-34,150
86 87
88
89 90