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
2551
$210K ﹤0.01%
+7,964
2552
$210K ﹤0.01%
+4,141
2553
$209K ﹤0.01%
3,896
2554
$209K ﹤0.01%
13,569
-4,947
2555
$209K ﹤0.01%
23,327
+6,687
2556
$209K ﹤0.01%
+20,135
2557
$209K ﹤0.01%
22,915
+5,539
2558
$209K ﹤0.01%
+6,074
2559
$208K ﹤0.01%
+4,461
2560
$208K ﹤0.01%
14,620
-4,740
2561
$208K ﹤0.01%
19,992
+61
2562
$208K ﹤0.01%
11,564
+22
2563
$208K ﹤0.01%
2,172
-1,641
2564
$208K ﹤0.01%
+2,860
2565
$207K ﹤0.01%
+3,199
2566
$207K ﹤0.01%
+5,604
2567
$207K ﹤0.01%
+4,432
2568
$206K ﹤0.01%
27,156
+9,500
2569
$206K ﹤0.01%
16,382
+4,765
2570
$206K ﹤0.01%
+8,488
2571
$206K ﹤0.01%
+1,950
2572
$206K ﹤0.01%
23,969
-565
2573
$205K ﹤0.01%
+9,805
2574
$205K ﹤0.01%
20,044
+2,135
2575
$205K ﹤0.01%
25,694
-5,894
101 102
103
104 105