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
2676
$157K ﹤0.01%
+10,102
2677
$156K ﹤0.01%
3,330
-72
2678
$156K ﹤0.01%
31,777
-300
2679
$156K ﹤0.01%
21,623
+1,863
2680
$156K ﹤0.01%
15,785
-200
2681
$155K ﹤0.01%
11,187
-26
2682
$155K ﹤0.01%
20,459
-878
2683
$154K ﹤0.01%
20,363
+5,842
2684
$154K ﹤0.01%
17,361
-289
2685
$153K ﹤0.01%
12,235
+952
2686
$151K ﹤0.01%
12,537
-10,451
2687
$151K ﹤0.01%
19,670
-526
2688
$151K ﹤0.01%
14,778
+3,218
2689
$151K ﹤0.01%
2,916
+771
2690
$151K ﹤0.01%
26,144
2691
$150K ﹤0.01%
24,270
+3,250
2692
$150K ﹤0.01%
10,999
+355
2693
$150K ﹤0.01%
15,330
2694
$150K ﹤0.01%
66,085
+15,000
2695
$150K ﹤0.01%
10,237
-35,950
2696
$149K ﹤0.01%
10,835
-600
2697
$149K ﹤0.01%
12,632
+1,200
2698
$147K ﹤0.01%
+10,702
2699
$146K ﹤0.01%
10,954
-490
2700
$146K ﹤0.01%
15,000
106 107
108
109 110