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
2651
$173K ﹤0.01%
16,050
-775
2652
$173K ﹤0.01%
17,949
-5,816
2653
$173K ﹤0.01%
15,811
+1,732
2654
$173K ﹤0.01%
12,693
-1,099
2655
$173K ﹤0.01%
13,867
+21
2656
$172K ﹤0.01%
15,687
+153
2657
$172K ﹤0.01%
16,678
-4,503
2658
$171K ﹤0.01%
15,579
+1,146
2659
$171K ﹤0.01%
16,945
2660
$171K ﹤0.01%
62,493
+10,300
2661
$170K ﹤0.01%
15,177
-1,513
2662
$169K ﹤0.01%
10,500
2663
$169K ﹤0.01%
11,860
-269
2664
$165K ﹤0.01%
40,518
-17,264
2665
$164K ﹤0.01%
+13,377
2666
$163K ﹤0.01%
47,336
-1,864
2667
$163K ﹤0.01%
15,870
-462
2668
$162K ﹤0.01%
10,526
+431
2669
$162K ﹤0.01%
13,805
-820
2670
$161K ﹤0.01%
+16,750
2671
$160K ﹤0.01%
59,194
+865
2672
$159K ﹤0.01%
11,729
2673
$158K ﹤0.01%
22,108
+449
2674
$158K ﹤0.01%
29,429
+3,033
2675
$157K ﹤0.01%
36,313
-554
105 106
107
108 109