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
151
$50M 0.14%
1,016,790
+94,626
152
$49.9M 0.14%
978,204
+725,289
153
$49.5M 0.14%
372,566
+1,173
154
$49.5M 0.14%
625,389
+52,647
155
$49.4M 0.14%
233,326
+22,351
156
$48.2M 0.14%
769,097
+3,345
157
$47.9M 0.14%
486,493
+164,724
158
$47.1M 0.13%
227,373
+5,079
159
$46.4M 0.13%
262,457
+33,887
160
$46.3M 0.13%
1,068,957
-75,635
161
$45.9M 0.13%
96,592
-4,585
162
$45.4M 0.13%
1,181,357
-45,048
163
$45.1M 0.13%
324,436
+261
164
$45.1M 0.13%
833,252
+37
165
$45.1M 0.13%
396,631
+716
166
$45M 0.13%
380,687
-5,816
167
$44.4M 0.13%
727,934
+17,877
168
$44M 0.12%
160,382
-3,054
169
$43.8M 0.12%
1,785,278
+252,140
170
$43.4M 0.12%
663,133
+27,293
171
$43.3M 0.12%
90,889
+9,462
172
$43.1M 0.12%
453,742
-7,350
173
$42.9M 0.12%
317,924
-8,593
174
$42.7M 0.12%
494,878
-22,017
175
$42.6M 0.12%
214,956
+9,828
5 6
7
8 9