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
2576
$205K ﹤0.01%
+3,675
2577
$205K ﹤0.01%
14,772
-765
2578
$205K ﹤0.01%
11,050
-5,065
2579
$205K ﹤0.01%
+7,605
2580
$204K ﹤0.01%
102,160
+1,833
2581
$204K ﹤0.01%
11,146
-3,396
2582
$204K ﹤0.01%
+8,050
2583
$204K ﹤0.01%
+4,341
2584
$203K ﹤0.01%
18,517
-3,000
2585
$203K ﹤0.01%
+4,980
2586
$203K ﹤0.01%
17,231
-1,443
2587
$203K ﹤0.01%
18,580
-1,008
2588
$203K ﹤0.01%
+2,146
2589
$203K ﹤0.01%
+3,674
2590
$203K ﹤0.01%
+1,109
2591
$202K ﹤0.01%
41,511
+4,007
2592
$202K ﹤0.01%
+1,186
2593
$202K ﹤0.01%
4,835
-5,878
2594
$202K ﹤0.01%
+8,791
2595
$201K ﹤0.01%
20,809
-1,146
2596
$201K ﹤0.01%
11,308
-2,130
2597
$201K ﹤0.01%
2,305
-97,211
2598
$201K ﹤0.01%
+4,426
2599
$201K ﹤0.01%
+5,124
2600
$201K ﹤0.01%
8,917
-3,784
102 103
104
105 106