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
2851
$47K ﹤0.01%
+13,550
2852
$46K ﹤0.01%
+18,100
2853
$45K ﹤0.01%
+33,656
2854
$45K ﹤0.01%
3,964
-1,012
2855
$43K ﹤0.01%
6,563
+1,833
2856
$42K ﹤0.01%
25
-1
2857
$40K ﹤0.01%
+26,906
2858
$40K ﹤0.01%
3,999
+1,511
2859
$40K ﹤0.01%
33,235
2860
$39K ﹤0.01%
516
2861
$39K ﹤0.01%
14,690
-320
2862
$38K ﹤0.01%
12,660
2863
$37K ﹤0.01%
1,232
2864
$37K ﹤0.01%
12,873
2865
$36K ﹤0.01%
42,000
-4,050
2866
$35K ﹤0.01%
128,128
-31,087
2867
$35K ﹤0.01%
1,667
+546
2868
$34K ﹤0.01%
16,019
2869
$34K ﹤0.01%
13,943
-8,150
2870
$32K ﹤0.01%
1,396
2871
$32K ﹤0.01%
39,107
+26,842
2872
$32K ﹤0.01%
13,980
2873
$31K ﹤0.01%
+10,944
2874
$31K ﹤0.01%
+1,600
2875
$30K ﹤0.01%
+10,394
113 114
115
116 117