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
3301
$76K ﹤0.01%
12,660
3302
$72K ﹤0.01%
1,442
-621
3303
$71K ﹤0.01%
16,984
-174
3304
$69K ﹤0.01%
13,901
-6,721
3305
$69K ﹤0.01%
2,175
+1
3306
$69K ﹤0.01%
+628,215
3307
$68K ﹤0.01%
84
+2
3308
$67K ﹤0.01%
21,358
+40
3309
$66K ﹤0.01%
10,290
3310
$66K ﹤0.01%
463
-361
3311
$66K ﹤0.01%
+2,092
3312
$65K ﹤0.01%
12,981
-5,393
3313
$65K ﹤0.01%
2,480
-1,650
3314
$64K ﹤0.01%
962
-186
3315
$59K ﹤0.01%
12,785
-687
3316
$59K ﹤0.01%
117
3317
$58K ﹤0.01%
13,476
-3,468
3318
$57K ﹤0.01%
2,831
+1,050
3319
$56K ﹤0.01%
20,705
+2,784
3320
$56K ﹤0.01%
+14,375
3321
$55K ﹤0.01%
19,578
+1,594
3322
$54K ﹤0.01%
21,558
-6,622
3323
$54K ﹤0.01%
2,809
-3,471
3324
$53K ﹤0.01%
35
+18
3325
$53K ﹤0.01%
34,000
-3,500
131 132
133
134 135