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
2526
$216K ﹤0.01%
+3,145
2527
$216K ﹤0.01%
+5,676
2528
$215K ﹤0.01%
+5,646
2529
$215K ﹤0.01%
+8,790
2530
$214K ﹤0.01%
7,307
-252
2531
$214K ﹤0.01%
+5,285
2532
$214K ﹤0.01%
5,250
-1,556
2533
$214K ﹤0.01%
8,438
-2,163
2534
$214K ﹤0.01%
20,350
+3,075
2535
$214K ﹤0.01%
2,426
-1,143
2536
$214K ﹤0.01%
76,400
+8,500
2537
$213K ﹤0.01%
+8,552
2538
$213K ﹤0.01%
7,194
-5,507
2539
$212K ﹤0.01%
14,701
+49
2540
$212K ﹤0.01%
5,539
-67
2541
$212K ﹤0.01%
+2,922
2542
$211K ﹤0.01%
7,754
-524
2543
$211K ﹤0.01%
+9,267
2544
$211K ﹤0.01%
7,794
-2,136
2545
$211K ﹤0.01%
+2,682
2546
$211K ﹤0.01%
32,263
-4,700
2547
$211K ﹤0.01%
+19,836
2548
$210K ﹤0.01%
+14,616
2549
$210K ﹤0.01%
+5,610
2550
$210K ﹤0.01%
+4,315
100 101
102
103 104