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
3001
$232K ﹤0.01%
6,774
-1,658
3002
$231K ﹤0.01%
14,856
+46
3003
$231K ﹤0.01%
+7,120
3004
$231K ﹤0.01%
3,149
-2,374
3005
$231K ﹤0.01%
56,204
-7,465
3006
$230K ﹤0.01%
1,633
-11
3007
$230K ﹤0.01%
+3,051
3008
$230K ﹤0.01%
1,026
+11
3009
$230K ﹤0.01%
+2,879
3010
$229K ﹤0.01%
27,276
-14,374
3011
$229K ﹤0.01%
+4,971
3012
$229K ﹤0.01%
+7,207
3013
$228K ﹤0.01%
19,345
+769
3014
$228K ﹤0.01%
37,156
+432
3015
$228K ﹤0.01%
8,655
-2,131
3016
$227K ﹤0.01%
18,223
-335
3017
$227K ﹤0.01%
+7,282
3018
$227K ﹤0.01%
8,518
+98
3019
$227K ﹤0.01%
16,110
-2,985
3020
$227K ﹤0.01%
+7,775
3021
$227K ﹤0.01%
2,991
+33
3022
$226K ﹤0.01%
+2,257
3023
$226K ﹤0.01%
+4,821
3024
$226K ﹤0.01%
3,969
3025
$226K ﹤0.01%
261
119 120
121
122 123