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
276
$16.7M 0.06%
83,987
+2,887
277
$16.7M 0.06%
336,159
-212,274
278
$16.6M 0.06%
265,848
+35,702
279
$16.6M 0.06%
84,106
+8,307
280
$16.5M 0.06%
524,692
-114,679
281
$16.5M 0.06%
230,054
-691
282
$16.4M 0.06%
150,225
-3,505
283
$16.4M 0.06%
147,340
+6,130
284
$16.4M 0.06%
104,521
+937
285
$16.4M 0.06%
148,222
-39,107
286
$16.3M 0.06%
702,903
+7,170
287
$16.3M 0.06%
896,982
+16,487
288
$16.3M 0.06%
52,936
+432
289
$16.2M 0.06%
235,980
-6,149
290
$16.2M 0.06%
693,814
+22,868
291
$16.1M 0.06%
197,495
+74,857
292
$16.1M 0.06%
873,128
-12,909
293
$16.1M 0.06%
152,732
+3,632
294
$16M 0.06%
507,830
+82,520
295
$16M 0.06%
200,643
-9,600
296
$15.9M 0.06%
379,429
-17,405
297
$15.9M 0.06%
304,666
+87,434
298
$15.8M 0.06%
383,733
+55,458
299
$15.7M 0.06%
351,696
+36,002
300
$15.6M 0.06%
422,355
+274
10 11
12
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