Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2276
– –
-5,430
2277
– –
-7,080
2278
– –
-16,105
2279
– –
-4,657
2280
– –
-10,934
2281
– –
-1,052
2282
– –
-2,393
2283
– –
-3,140
2284
– –
-5,076
2285
– –
-2,658
2286
– –
-162
2287
– –
-13,254
2288
– –
-2,325
2289
– –
-10,316
2290
– –
-29,211
2291
– –
-15,050
2292
– –
-12,912
2293
– –
-1,700
2294
– –
-5,723
2295
– –
-18,199
2296
– –
-11,452
2297
– –
-98,412
2298
– –
-42,587
2299
– –
-9,006
2300
– –
-1,031
89 90 91
92
93