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
2476
$232K ﹤0.01%
32,916
-21,705
2477
$232K ﹤0.01%
4,041
+108
2478
$231K ﹤0.01%
13,503
+2,183
2479
$231K ﹤0.01%
2,237
-9
2480
$231K ﹤0.01%
5,842
+693
2481
$230K ﹤0.01%
+18,345
2482
$230K ﹤0.01%
4,368
-453
2483
$229K ﹤0.01%
20,657
-1,325
2484
$229K ﹤0.01%
+6,260
2485
$228K ﹤0.01%
18,641
+898
2486
$228K ﹤0.01%
6,669
-2,212
2487
$228K ﹤0.01%
2,942
-793
2488
$227K ﹤0.01%
3,793
-4,616
2489
$227K ﹤0.01%
+9,804
2490
$227K ﹤0.01%
11,484
-193
2491
$227K ﹤0.01%
3,132
-23
2492
$227K ﹤0.01%
+5,656
2493
$227K ﹤0.01%
18,042
+2,010
2494
$226K ﹤0.01%
+10,551
2495
$226K ﹤0.01%
12,472
-692
2496
$225K ﹤0.01%
8,597
-7,294
2497
$224K ﹤0.01%
+2,780
2498
$224K ﹤0.01%
+11,416
2499
$224K ﹤0.01%
+5,240
2500
$223K ﹤0.01%
22,204
-2,173
98 99
100
101 102