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
2626
$186K ﹤0.01%
18,022
-812
2627
$186K ﹤0.01%
16,257
+49
2628
$185K ﹤0.01%
26,440
-327
2629
$182K ﹤0.01%
11,499
-1,754
2630
$182K ﹤0.01%
25,697
-2,694
2631
$182K ﹤0.01%
396
+27
2632
$182K ﹤0.01%
26,320
-2,632
2633
$181K ﹤0.01%
16,981
-463
2634
$180K ﹤0.01%
37,049
2635
$180K ﹤0.01%
26,100
-350
2636
$180K ﹤0.01%
23,914
+430
2637
$180K ﹤0.01%
+26,103
2638
$179K ﹤0.01%
21,679
-4,567
2639
$179K ﹤0.01%
1,443
+66
2640
$178K ﹤0.01%
2,631
+304
2641
$178K ﹤0.01%
13,422
-405
2642
$178K ﹤0.01%
12,909
-1,034
2643
$177K ﹤0.01%
34,949
+3,626
2644
$177K ﹤0.01%
13,992
2645
$176K ﹤0.01%
11,725
2646
$175K ﹤0.01%
+10,683
2647
$175K ﹤0.01%
19,874
-4,852
2648
$175K ﹤0.01%
+225
2649
$175K ﹤0.01%
18,500
2650
$174K ﹤0.01%
26,943
+15,072
104 105
106
107 108