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
376
$16.7M 0.05%
753,878
+383,549
377
$16.7M 0.05%
325,938
+153,985
378
$16.6M 0.05%
190,128
+6,861
379
$16.3M 0.05%
265,703
+38,848
380
$16.3M 0.05%
162,934
-4,051
381
$16.2M 0.05%
115,635
+9,912
382
$16.2M 0.05%
50,497
-5,786
383
$16.2M 0.05%
198,887
-3,767
384
$16.2M 0.05%
140,711
+16,493
385
$16M 0.05%
54,149
+3,138
386
$16M 0.05%
655,497
+49,625
387
$15.7M 0.04%
819,773
+173,953
388
$15.7M 0.04%
384,658
+128
389
$15.6M 0.04%
204,907
-15,245
390
$15.5M 0.04%
149,266
-29,300
391
$15.5M 0.04%
193,465
-8,355
392
$15.5M 0.04%
307,958
-27,805
393
$15.4M 0.04%
320,242
-9,575
394
$15.4M 0.04%
252,838
+18,843
395
$15.2M 0.04%
573,500
+185,551
396
$15.2M 0.04%
237,880
+39,524
397
$15.2M 0.04%
650,816
+272,999
398
$15.2M 0.04%
232,540
+34,870
399
$15.2M 0.04%
119,094
+20,911
400
$15.1M 0.04%
299,020
+615
14 15
16
17 18