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
2601
$200K ﹤0.01%
11,545
-1,418
2602
$200K ﹤0.01%
+7,143
2603
$200K ﹤0.01%
24,669
+2,768
2604
$200K ﹤0.01%
36,807
-30,680
2605
$200K ﹤0.01%
+9,700
2606
$199K ﹤0.01%
+4,282
2607
$196K ﹤0.01%
+10,433
2608
$195K ﹤0.01%
11,596
-1,409
2609
$195K ﹤0.01%
5,228
+693
2610
$194K ﹤0.01%
22,832
-149,166
2611
$194K ﹤0.01%
47,550
+3,050
2612
$194K ﹤0.01%
18,534
+3,017
2613
$193K ﹤0.01%
10,600
+285
2614
$193K ﹤0.01%
83,658
+34,084
2615
$193K ﹤0.01%
16,269
2616
$193K ﹤0.01%
12,866
-10,694
2617
$192K ﹤0.01%
14,470
+19
2618
$192K ﹤0.01%
35,830
+432
2619
$191K ﹤0.01%
14,438
+3,074
2620
$191K ﹤0.01%
10,364
-3,294
2621
$191K ﹤0.01%
37,200
+200
2622
$191K ﹤0.01%
14,615
+3,694
2623
$189K ﹤0.01%
46,778
-35,784
2624
$187K ﹤0.01%
20,943
+8,019
2625
$186K ﹤0.01%
16,505
-2,143
103 104
105
106 107