Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
2201
– –
-25,178
2202
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-6,807
2203
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-10,652
2204
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-1,292
2205
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-3,066
2206
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-3,107
2207
– –
-12,880
2208
– –
-14,051
2209
– –
-6,491
2210
– –
-10,425
2211
– –
0
2212
– –
-11,200
2213
– –
-10,332
2214
– –
-10,943
2215
– –
-8,631
2216
– –
-5,372
2217
– –
-7,303
2218
– –
-12,337
2219
– –
-14,803
2220
– –
-1,207
2221
– –
-62,997
2222
– –
-21,690
2223
– –
-3,223
2224
– –
-9,246
2225
– –
-5,229
87 88
89
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