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
3476
– –
-11,481
3477
– –
-12,085
3478
– –
-22,836
3479
– –
-73,900
3480
– –
-10,664
3481
– –
-27,189
3482
– –
-18,100
3483
– –
-33,646
3484
– –
-26,580
3485
– –
-25,489
3486
– –
-8,323
3487
– –
-13,100
3488
– –
-589,434
3489
– –
-54,323
3490
– –
-8,487
3491
– –
-17,869
3492
– –
-11,760
3493
– –
-123,227
3494
– –
-3,028
3495
– –
-22,968
3496
– –
-17,271
3497
– –
-10,406
3498
– –
-8,928
3499
– –
-11,725
3500
– –
-22,522
137 138 139
140
141