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
1901
$876K ﹤0.01%
+16,860
1902
$875K ﹤0.01%
24,012
+1,236
1903
$870K ﹤0.01%
6,270
-139
1904
$868K ﹤0.01%
28,530
-15,781
1905
$867K ﹤0.01%
19,889
-344
1906
$867K ﹤0.01%
20,646
-1,923
1907
$865K ﹤0.01%
59,503
-7,904
1908
$864K ﹤0.01%
67,616
+485
1909
$864K ﹤0.01%
15,306
-1,940
1910
$863K ﹤0.01%
87,287
+4,086
1911
$861K ﹤0.01%
9,069
-484
1912
$861K ﹤0.01%
42,232
-2
1913
$859K ﹤0.01%
27,932
+12,826
1914
$859K ﹤0.01%
19,346
-708
1915
$857K ﹤0.01%
51,334
+721
1916
$854K ﹤0.01%
9,934
-427
1917
$852K ﹤0.01%
30,642
+18,149
1918
$851K ﹤0.01%
23,162
+6,706
1919
$848K ﹤0.01%
29,195
-100
1920
$848K ﹤0.01%
6,334
+4,323
1921
$847K ﹤0.01%
17,320
+1,680
1922
$842K ﹤0.01%
18,650
-3,140
1923
$841K ﹤0.01%
8,510
-181
1924
$839K ﹤0.01%
9,597
+173
1925
$839K ﹤0.01%
17,473
-7,325
75 76
77
78 79