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
501
$10.4M 0.03%
334,878
+578
502
$10.4M 0.03%
226,020
+7,650
503
$10.4M 0.03%
66,000
+1,657
504
$10.4M 0.03%
651,762
+145,848
505
$10.4M 0.03%
231,003
-19,536
506
$10.4M 0.03%
436,681
+5,170
507
$10.4M 0.03%
349,849
+4,533
508
$10.3M 0.03%
183,212
+2,599
509
$10.3M 0.03%
123,460
-4,201
510
$10.3M 0.03%
140,732
+16,591
511
$10.3M 0.03%
199,919
+31,159
512
$10.2M 0.03%
59,661
+2,346
513
$10.2M 0.03%
115,929
-25,698
514
$10.2M 0.03%
146,469
+7,059
515
$10.1M 0.03%
324,094
+276,555
516
$10.1M 0.03%
200,566
-14,063
517
$10M 0.03%
82,404
+9,664
518
$10M 0.03%
125,322
+554
519
$9.99M 0.03%
167,920
-2,520
520
$9.92M 0.03%
193,361
+3,028
521
$9.9M 0.03%
142,425
-47
522
$9.81M 0.03%
340,116
+35,832
523
$9.78M 0.03%
606,750
-23,742
524
$9.76M 0.03%
115,772
-1,462
525
$9.71M 0.03%
574,774
+25,834
19 20
21
22 23