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
2826
$60K ﹤0.01%
10,290
2827
$60K ﹤0.01%
10,584
-296
2828
$59K ﹤0.01%
12,388
+1,873
2829
$58K ﹤0.01%
3,678
-1,700
2830
$57K ﹤0.01%
2,114
2831
$56K ﹤0.01%
873
2832
$56K ﹤0.01%
1,460
-100
2833
$54K ﹤0.01%
23,744
-9,123
2834
$54K ﹤0.01%
+2,322
2835
$53K ﹤0.01%
+12,308
2836
$53K ﹤0.01%
12,308
2837
$53K ﹤0.01%
11,265
2838
$53K ﹤0.01%
8
2839
$53K ﹤0.01%
197,054
-18,801
2840
$51K ﹤0.01%
701
2841
$51K ﹤0.01%
13,219
+1,811
2842
$51K ﹤0.01%
15,192
-400
2843
$50K ﹤0.01%
11,203
-6,150
2844
$50K ﹤0.01%
13,463
-800
2845
$49K ﹤0.01%
+40,196
2846
$49K ﹤0.01%
16,948
+87
2847
$48K ﹤0.01%
288
2848
$48K ﹤0.01%
78,031
2849
$48K ﹤0.01%
369
-77
2850
$47K ﹤0.01%
+22,000
112 113
114
115 116