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
2301
– –
-10,132
2302
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-1,488
2303
– –
-8,380
2304
– –
-1,822
2305
– –
-9,065
2306
– –
-3,927
2307
– –
-30,658
2308
– –
-14,766
2309
– –
-396,610
2310
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-6,676
2311
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-2,435
2312
– –
-44,674
2313
– –
-86,812
2314
– –
-1,970
2315
– –
-1,255
2316
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-12,465
2317
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-202,820
2318
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-45,998
2319
– –
-35,886
2320
– –
-19,750
2321
– –
-10,100
2322
– –
-61,400
2323
– –
-94,907
2324
– –
-20,503
2325
– –
-3,242
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