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
2876
$30K ﹤0.01%
2,268
+17
2877
$30K ﹤0.01%
21,925
-11,077
2878
$29K ﹤0.01%
22,200
2879
$28K ﹤0.01%
14,513
-2,876
2880
$27K ﹤0.01%
38
+11
2881
$27K ﹤0.01%
19,882
+531
2882
$27K ﹤0.01%
+20,722
2883
$26K ﹤0.01%
2,432
+194
2884
$26K ﹤0.01%
23,280
+1,497
2885
$26K ﹤0.01%
+140
2886
$26K ﹤0.01%
17,184
-1,500
2887
$26K ﹤0.01%
1,554
2888
$25K ﹤0.01%
1,000
+500
2889
$25K ﹤0.01%
17,936
2890
$25K ﹤0.01%
2,718
-430
2891
$25K ﹤0.01%
3,305
-71
2892
$24K ﹤0.01%
+1,074
2893
$24K ﹤0.01%
+146,496
2894
$23K ﹤0.01%
10,226
-1,071
2895
$22K ﹤0.01%
26,719
-400
2896
$22K ﹤0.01%
10,956
-1,800
2897
$21K ﹤0.01%
3,878
+1,350
2898
$21K ﹤0.01%
2,586
+100
2899
$21K ﹤0.01%
37,500
2900
$20K ﹤0.01%
540
114 115
116
117 118