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
876
$4.22M 0.01%
135,992
-14,172
877
$4.22M 0.01%
374,996
+73,185
878
$4.21M 0.01%
62,992
+373
879
$4.21M 0.01%
27,950
+5,388
880
$4.19M 0.01%
33,408
+4,558
881
$4.19M 0.01%
240,679
+38,604
882
$4.19M 0.01%
155,170
+12,970
883
$4.18M 0.01%
84,295
+4,832
884
$4.18M 0.01%
106,625
-20,456
885
$4.18M 0.01%
67,768
+4,483
886
$4.17M 0.01%
70,125
+18,356
887
$4.17M 0.01%
44,494
-3,475
888
$4.16M 0.01%
168,102
+3,262
889
$4.1M 0.01%
12,397
+2,337
890
$4.09M 0.01%
136,216
+121,258
891
$4.09M 0.01%
68,502
+3,785
892
$4.07M 0.01%
37,545
-13,093
893
$4.06M 0.01%
47,556
+2,472
894
$4.05M 0.01%
271,842
+129,026
895
$4.05M 0.01%
110,260
+575
896
$4.05M 0.01%
47,767
-4,666
897
$4.01M 0.01%
173,680
-33,628
898
$4M 0.01%
92,962
+12,696
899
$3.99M 0.01%
68,158
-169
900
$3.98M 0.01%
205,486
+8,246
34 35
36
37 38