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
$35.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.1M
3
+$31.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$26.4M

Top Sells

1
+$73.4M
2
+$53.2M
3
+$30.9M
4
GLD icon
SPDR Gold Trust
GLD
+$25.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24.4M

Sector Composition

1 Technology 10.56%
2 Financials 5.87%
3 Consumer Discretionary 5.17%
4 Healthcare 4.9%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$321K ﹤0.01%
3,471
+34
2702
$321K ﹤0.01%
243
+10
2703
$320K ﹤0.01%
18,106
+2,508
2704
$320K ﹤0.01%
30,419
+124
2705
$320K ﹤0.01%
3,588
+145
2706
$319K ﹤0.01%
28,703
+7,438
2707
$319K ﹤0.01%
16,301
+3,729
2708
$319K ﹤0.01%
10,966
-11,583
2709
$319K ﹤0.01%
+1,602
2710
$318K ﹤0.01%
+10,994
2711
$318K ﹤0.01%
+6,124
2712
$318K ﹤0.01%
2,236
+50
2713
$318K ﹤0.01%
7,917
-7,263
2714
$318K ﹤0.01%
2,119
+19
2715
$317K ﹤0.01%
+17,302
2716
$316K ﹤0.01%
11,759
+68
2717
$315K ﹤0.01%
2,841
+57
2718
$315K ﹤0.01%
+4,530
2719
$314K ﹤0.01%
11,734
+1,764
2720
$314K ﹤0.01%
23,565
+3,238
2721
$313K ﹤0.01%
71,784
+16,141
2722
$313K ﹤0.01%
10,037
-3,646
2723
$312K ﹤0.01%
6,613
-133
2724
$312K ﹤0.01%
22,565
-22,470
2725
$312K ﹤0.01%
+21,280
107 108
109
110 111