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
3376
$15K ﹤0.01%
+550
3377
$13K ﹤0.01%
227
3378
$12K ﹤0.01%
23,345
-2,777
3379
$12K ﹤0.01%
+516
3380
$12K ﹤0.01%
292
3381
$11K ﹤0.01%
+100
3382
$10K ﹤0.01%
18,500
3383
$9K ﹤0.01%
+135
3384
– –
-20,054
3385
– –
-13,706
3386
– –
-6,046
3387
– –
-6,635
3388
– –
-7,293
3389
– –
-2,308
3390
– –
-122,343
3391
– –
-11,629
3392
– –
-3,872
3393
– –
-10,100
3394
– –
-15,891
3395
– –
-10,437
3396
– –
-2,434
3397
– –
-774
3398
– –
-10,234
3399
– –
-7,657
3400
– –
-6,662
134 135
136
137 138