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
2801
$74K ﹤0.01%
12,066
+707
2802
$74K ﹤0.01%
85,419
+10,591
2803
$74K ﹤0.01%
16,395
-709
2804
$73K ﹤0.01%
10,650
2805
$73K ﹤0.01%
67,988
+9,424
2806
$72K ﹤0.01%
1,156
-360
2807
$72K ﹤0.01%
850
-57
2808
$71K ﹤0.01%
15,026
+305
2809
$70K ﹤0.01%
22,790
2810
$70K ﹤0.01%
10,986
-28,516
2811
$70K ﹤0.01%
27,940
-753
2812
$68K ﹤0.01%
2,923
-100
2813
$68K ﹤0.01%
11,935
+16
2814
$68K ﹤0.01%
1,646
+381
2815
$68K ﹤0.01%
10,723
+640
2816
$67K ﹤0.01%
3,279
+1,791
2817
$66K ﹤0.01%
20,278
-7,788
2818
$66K ﹤0.01%
20,081
-1,381
2819
$64K ﹤0.01%
11,518
-796
2820
$63K ﹤0.01%
32,426
-62,944
2821
$62K ﹤0.01%
12,841
-549
2822
$62K ﹤0.01%
40,000
2823
$61K ﹤0.01%
+10,788
2824
$61K ﹤0.01%
13,315
-3,000
2825
$61K ﹤0.01%
11,534
+174
111 112
113
114 115