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
1551
$1.43M ﹤0.01%
162,117
-11,215
1552
$1.42M ﹤0.01%
55,463
+3,884
1553
$1.42M ﹤0.01%
141,522
-5,587
1554
$1.42M ﹤0.01%
97,094
+6,529
1555
$1.42M ﹤0.01%
9,343
-65
1556
$1.41M ﹤0.01%
14,129
-8,117
1557
$1.41M ﹤0.01%
26,221
+2,446
1558
$1.41M ﹤0.01%
17,180
-1,580
1559
$1.41M ﹤0.01%
17,290
+5,239
1560
$1.41M ﹤0.01%
25,306
+374
1561
$1.41M ﹤0.01%
18,207
-115
1562
$1.41M ﹤0.01%
25,595
-711
1563
$1.41M ﹤0.01%
24,996
-159
1564
$1.4M ﹤0.01%
23,350
-160
1565
$1.4M ﹤0.01%
27,443
-730
1566
$1.39M ﹤0.01%
14,516
-20
1567
$1.39M ﹤0.01%
28,068
-4,957
1568
$1.39M ﹤0.01%
29,797
+9,685
1569
$1.39M ﹤0.01%
47,933
-7,192
1570
$1.39M ﹤0.01%
17,675
-59
1571
$1.39M ﹤0.01%
21,799
+1,330
1572
$1.38M ﹤0.01%
75,921
+17,840
1573
$1.38M ﹤0.01%
12,488
+1,448
1574
$1.38M ﹤0.01%
34,334
+6,890
1575
$1.38M ﹤0.01%
12,824
-6
61 62
63
64 65