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
2776
$96K ﹤0.01%
10,434
-9,784
2777
$96K ﹤0.01%
+10,302
2778
$94K ﹤0.01%
36,331
+6,112
2779
$91K ﹤0.01%
19,530
+8,927
2780
$90K ﹤0.01%
7,097
+1,380
2781
$90K ﹤0.01%
2,863
+73
2782
$90K ﹤0.01%
16,909
+218
2783
$89K ﹤0.01%
+2,465
2784
$88K ﹤0.01%
+17,391
2785
$88K ﹤0.01%
6,020
-1,375
2786
$87K ﹤0.01%
18,746
+3,883
2787
$87K ﹤0.01%
+10,524
2788
$86K ﹤0.01%
11,064
-400
2789
$83K ﹤0.01%
23,976
-691
2790
$83K ﹤0.01%
+1,849
2791
$82K ﹤0.01%
+14,650
2792
$82K ﹤0.01%
10,500
+69
2793
$81K ﹤0.01%
26,075
+4,675
2794
$80K ﹤0.01%
10,400
2795
$79K ﹤0.01%
3,691
+303
2796
$78K ﹤0.01%
28,705
-3,274
2797
$78K ﹤0.01%
11,575
2798
$77K ﹤0.01%
+10,000
2799
$76K ﹤0.01%
+151
2800
$75K ﹤0.01%
11,850
-8,662
110 111
112
113 114