Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$56.5M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$43.8M
5
GLD icon
SPDR Gold Trust
GLD
+$40M

Top Sells

1
+$26.1M
2
+$22.3M
3
+$19.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 5.2%
4 Consumer Discretionary 4.74%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.09%
919,405
-56,180
227
$23.6M 0.09%
322,181
+23,416
228
$23.2M 0.09%
940,979
-162,729
229
$22.7M 0.09%
493,460
-372
230
$22.7M 0.09%
886,931
+191,478
231
$22.4M 0.08%
613,063
-75,338
232
$22.3M 0.08%
267,481
+20,694
233
$22.2M 0.08%
690,506
+306,317
234
$22.1M 0.08%
447,736
-2,252
235
$21.9M 0.08%
772,245
-362,168
236
$21.6M 0.08%
633,085
+65,744
237
$21.5M 0.08%
537,820
-154,791
238
$21.4M 0.08%
168,885
+16,347
239
$21.2M 0.08%
319,228
-48,424
240
$21.1M 0.08%
120,368
+9,006
241
$21M 0.08%
177,459
+27,487
242
$20.7M 0.08%
123,619
+15,238
243
$20.3M 0.08%
326,285
+82,195
244
$19.9M 0.08%
389,127
+3,341
245
$19.4M 0.07%
546,622
-22,326
246
$19.3M 0.07%
378,172
+23,974
247
$19.2M 0.07%
452,138
+5,384
248
$19.2M 0.07%
136,585
-1,805
249
$19.1M 0.07%
227,595
-34,578
250
$19M 0.07%
347,979
+109,032
8 9
10
11 12