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
2701
$145K ﹤0.01%
11,940
+350
2702
$144K ﹤0.01%
65,078
+8,685
2703
$144K ﹤0.01%
21,474
2704
$144K ﹤0.01%
3,518
-1,266
2705
$143K ﹤0.01%
54,302
+31,845
2706
$143K ﹤0.01%
22,923
-10,654
2707
$142K ﹤0.01%
27,795
+1,139
2708
$140K ﹤0.01%
30,184
+3,009
2709
$139K ﹤0.01%
46,224
+29,965
2710
$139K ﹤0.01%
10,500
2711
$138K ﹤0.01%
+12,720
2712
$137K ﹤0.01%
12,353
-277
2713
$137K ﹤0.01%
13,396
-2,661
2714
$136K ﹤0.01%
276
-7
2715
$136K ﹤0.01%
14,634
-1,150
2716
$135K ﹤0.01%
16,535
-9,890
2717
$134K ﹤0.01%
256
+28
2718
$132K ﹤0.01%
11,561
-640
2719
$132K ﹤0.01%
18,549
2720
$131K ﹤0.01%
32,205
+6,424
2721
$131K ﹤0.01%
16,726
+2,012
2722
$130K ﹤0.01%
10,230
-841
2723
$128K ﹤0.01%
+1,815
2724
$128K ﹤0.01%
31,785
-1,598
2725
$128K ﹤0.01%
22,629
+1,210
107 108
109
110 111