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
301
$15.4M 0.06%
98,509
-2,530
302
$15.4M 0.06%
140,895
+84,314
303
$15.3M 0.06%
87,644
-4,921
304
$15.3M 0.06%
146,866
+5,947
305
$15.3M 0.06%
1,536,170
+956,435
306
$15.3M 0.06%
295,291
-1,351
307
$15.2M 0.06%
110,724
+9,438
308
$15.1M 0.06%
323,850
+64,326
309
$14.9M 0.06%
285,989
+5,898
310
$14.7M 0.06%
274,481
-37,525
311
$14.6M 0.06%
291,864
-31,756
312
$14.5M 0.05%
280,526
-21,047
313
$14.5M 0.05%
437,768
+113,809
314
$14.5M 0.05%
350,415
-5,710
315
$14.5M 0.05%
160,250
-18,899
316
$14.2M 0.05%
356,507
+71,219
317
$14.2M 0.05%
414,348
+206,493
318
$14.1M 0.05%
463,103
+18,269
319
$14.1M 0.05%
427,543
-104,016
320
$13.9M 0.05%
536,612
+19,126
321
$13.9M 0.05%
480,150
+31,883
322
$13.7M 0.05%
590,102
-518
323
$13.6M 0.05%
110,066
-14,444
324
$13.6M 0.05%
155,533
+4,347
325
$13.6M 0.05%
581,751
-247,784
11 12
13
14 15