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
2901
$20K ﹤0.01%
25,100
2902
$19K ﹤0.01%
11,850
-650
2903
$18K ﹤0.01%
67
2904
$18K ﹤0.01%
2,650
2905
$17K ﹤0.01%
2,269
-85
2906
$16K ﹤0.01%
18,500
2907
$16K ﹤0.01%
1,294
+12
2908
– –
0
2909
$16K ﹤0.01%
+18
2910
$14K ﹤0.01%
425
2911
$13K ﹤0.01%
1,786
2912
$13K ﹤0.01%
70
2913
$12K ﹤0.01%
+17,019
2914
$12K ﹤0.01%
10,890
2915
$11K ﹤0.01%
+50
2916
$11K ﹤0.01%
1,266
-73
2917
$11K ﹤0.01%
+247
2918
$11K ﹤0.01%
+11,993
2919
$10K ﹤0.01%
+48
2920
$9K ﹤0.01%
17,455
+884
2921
$9K ﹤0.01%
250
2922
$9K ﹤0.01%
+321
2923
$9K ﹤0.01%
13,600
2924
$8K ﹤0.01%
1,781
-4
2925
$8K ﹤0.01%
+17,427
115 116
117
118 119