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
3201
$149K ﹤0.01%
10,706
3202
$148K ﹤0.01%
13,000
+1,000
3203
$148K ﹤0.01%
2,760
-1,395
3204
$148K ﹤0.01%
26,883
-822
3205
$147K ﹤0.01%
17,498
+6,978
3206
$147K ﹤0.01%
10,062
-2,093
3207
$146K ﹤0.01%
14,044
-2,000
3208
$145K ﹤0.01%
+13,451
3209
$145K ﹤0.01%
+18,813
3210
$145K ﹤0.01%
6,900
-2,214
3211
$145K ﹤0.01%
15,908
+30
3212
$144K ﹤0.01%
18,549
-500
3213
$144K ﹤0.01%
24,450
-250
3214
$144K ﹤0.01%
29,518
+390
3215
$142K ﹤0.01%
23,516
-2,004
3216
$142K ﹤0.01%
+1,416
3217
$142K ﹤0.01%
3,160
+209
3218
$141K ﹤0.01%
14,341
-5,044
3219
$140K ﹤0.01%
88,793
+900
3220
$138K ﹤0.01%
14,605
-2,374
3221
$137K ﹤0.01%
+2,000
3222
$134K ﹤0.01%
23,116
-150
3223
$134K ﹤0.01%
+184
3224
$132K ﹤0.01%
43,199
-5,562
3225
$132K ﹤0.01%
1,794
127 128
129
130 131