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
2726
$128K ﹤0.01%
17,400
2727
$126K ﹤0.01%
1,834
+675
2728
$125K ﹤0.01%
50,525
+9,850
2729
$125K ﹤0.01%
19,689
-1,500
2730
$125K ﹤0.01%
11,636
2731
$124K ﹤0.01%
12,634
+459
2732
$124K ﹤0.01%
10,953
-764
2733
$124K ﹤0.01%
14,936
+48
2734
$123K ﹤0.01%
+19,067
2735
$123K ﹤0.01%
435
+299
2736
$123K ﹤0.01%
11,979
-6,323
2737
$123K ﹤0.01%
20,294
-1,609
2738
$122K ﹤0.01%
+18,293
2739
$122K ﹤0.01%
66,899
+286
2740
$119K ﹤0.01%
13,478
-379
2741
$119K ﹤0.01%
10,368
+54
2742
$118K ﹤0.01%
82,814
+12,689
2743
$118K ﹤0.01%
21,616
-7,789
2744
$115K ﹤0.01%
+14,242
2745
$115K ﹤0.01%
16,804
-7,337
2746
$115K ﹤0.01%
+12,031
2747
$115K ﹤0.01%
28,096
2748
$114K ﹤0.01%
225
2749
$114K ﹤0.01%
12,000
-8,059
2750
$113K ﹤0.01%
+14,950
108 109
110
111 112