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 5.21%
4 Consumer Discretionary 4.74%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-2,653
3002
– –
-11,647
3003
– –
-11,633
3004
– –
-36,635
3005
– –
-45
3006
– –
-8,056
3007
– –
-10,973
3008
– –
-12,745
3009
– –
-10,668
3010
– –
-19,620
3011
– –
-13,712
3012
– –
-387
3013
– –
-30,810
3014
– –
-5,000
3015
– –
-1,275
3016
– –
-10,000
3017
– –
-10,818
3018
– –
-10,717
3019
– –
-10,392
3020
– –
-1,327
3021
– –
-9,420
3022
– –
-11,020
3023
– –
-1,063
3024
– –
-30,620
3025
– –
-2,721
118 119 120
121
122