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
2201
– –
-1,280
2202
– –
-6,400
2203
– –
-10,697
2204
– –
-239,804
2205
– –
-4,257
2206
– –
-31,129
2207
– –
-30,907
2208
– –
-103,082
2209
– –
-6,807
2210
– –
-10,652
2211
– –
-13,185
2212
– –
-3,023
2213
– –
-1,292
2214
– –
-3,066
2215
– –
-3,107
2216
– –
-12,880
2217
– –
-14,051
2218
– –
-6,491
2219
– –
-10,332
2220
– –
-10,943
2221
– –
-8,631
2222
– –
-5,372
2223
– –
-7,303
2224
– –
-12,337
2225
– –
-14,803
87 88
89
90 91