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
251
$18.9M 0.07%
363,760
-206
252
$18.9M 0.07%
608,530
-33,479
253
$18.8M 0.07%
197,763
+12,361
254
$18.7M 0.07%
1,065,540
+11,742
255
$18.7M 0.07%
278,435
+59,318
256
$18.6M 0.07%
276,340
+19,648
257
$18.6M 0.07%
342,813
-3,016
258
$18.5M 0.07%
361,391
+37,921
259
$18.4M 0.07%
79,030
+5,641
260
$18.3M 0.07%
209,509
+1,661
261
$18.3M 0.07%
487,536
+18,853
262
$18.2M 0.07%
346,488
+66,273
263
$17.9M 0.07%
350,512
+14,683
264
$17.8M 0.07%
119,094
+12,519
265
$17.8M 0.07%
351,145
+45,443
266
$17.6M 0.07%
350,473
-13,243
267
$17.5M 0.07%
212,114
-4,034
268
$17.4M 0.07%
288,374
-3,614
269
$17.4M 0.07%
155,844
+32,467
270
$17.3M 0.07%
31,860
-3,492
271
$17.1M 0.06%
802,249
+5,067
272
$17.1M 0.06%
489,119
+65,898
273
$16.9M 0.06%
1,194,932
+33,755
274
$16.8M 0.06%
2,324,650
+173,785
275
$16.8M 0.06%
341,288
-30,981
9 10
11
12 13