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
2751
$113K ﹤0.01%
16,717
-400
2752
$113K ﹤0.01%
13,297
+1,547
2753
$111K ﹤0.01%
10,296
2754
$111K ﹤0.01%
14,985
-1,724
2755
$109K ﹤0.01%
22,731
-298
2756
$108K ﹤0.01%
12,211
+554
2757
$107K ﹤0.01%
23,452
-22,547
2758
$105K ﹤0.01%
11,900
2759
$105K ﹤0.01%
39,488
+6,524
2760
$104K ﹤0.01%
12,139
-122
2761
$103K ﹤0.01%
22,325
+8,054
2762
$103K ﹤0.01%
44,225
+31,470
2763
$101K ﹤0.01%
+404
2764
$101K ﹤0.01%
18,122
+72
2765
$101K ﹤0.01%
12,292
+22
2766
$101K ﹤0.01%
4,953
+3,999
2767
$100K ﹤0.01%
+9,841
2768
$100K ﹤0.01%
11,725
+523
2769
$100K ﹤0.01%
12,075
+1,433
2770
$100K ﹤0.01%
10,655
-1,437
2771
$100K ﹤0.01%
19,642
+3,000
2772
$99K ﹤0.01%
15,472
-4,700
2773
$98K ﹤0.01%
59,353
-58,309
2774
$98K ﹤0.01%
50,000
2775
$96K ﹤0.01%
15,932
+274
109 110
111
112 113