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
2501
$223K ﹤0.01%
8,116
-8,304
2502
$223K ﹤0.01%
+8,004
2503
$222K ﹤0.01%
1,873
-63
2504
$222K ﹤0.01%
4,634
-1,828
2505
$222K ﹤0.01%
+1,160
2506
$222K ﹤0.01%
19,882
-913
2507
$222K ﹤0.01%
+1,776
2508
$222K ﹤0.01%
32,500
2509
$222K ﹤0.01%
+7,527
2510
$222K ﹤0.01%
362
-63
2511
$222K ﹤0.01%
22,479
+768
2512
$221K ﹤0.01%
+3,223
2513
$221K ﹤0.01%
+16,517
2514
$221K ﹤0.01%
+7,387
2515
$220K ﹤0.01%
8,603
-1,323
2516
$220K ﹤0.01%
9,473
-496
2517
$220K ﹤0.01%
18,096
-1,536
2518
$219K ﹤0.01%
+50
2519
$219K ﹤0.01%
31,106
+7,773
2520
$218K ﹤0.01%
16,615
+5
2521
$218K ﹤0.01%
+3,493
2522
$218K ﹤0.01%
+4,252
2523
$218K ﹤0.01%
17,250
+11
2524
$217K ﹤0.01%
5,400
-3,181
2525
$217K ﹤0.01%
33,527
99 100
101
102 103