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
326
$13.5M 0.05%
221,837
+41,679
327
$13.3M 0.05%
612,945
-12,985
328
$13.3M 0.05%
220,048
-76,470
329
$13.3M 0.05%
623,928
+9,659
330
$13.2M 0.05%
52,187
-15,532
331
$13.2M 0.05%
464,880
+82,745
332
$13.2M 0.05%
232,660
+65,495
333
$13.2M 0.05%
242,611
+36,666
334
$13.2M 0.05%
622,643
+7,866
335
$13.2M 0.05%
269,718
+66,126
336
$13.2M 0.05%
289,486
-4,224
337
$13.2M 0.05%
614,460
+4,522
338
$13.1M 0.05%
217,262
+20,127
339
$13.1M 0.05%
32,399
+7,942
340
$13M 0.05%
434,188
+16,253
341
$13M 0.05%
253,139
+108,338
342
$12.9M 0.05%
105,493
-799
343
$12.9M 0.05%
389,880
+23,148
344
$12.9M 0.05%
119,578
+9,876
345
$12.9M 0.05%
315,778
+26,815
346
$12.9M 0.05%
511,746
-54,796
347
$12.8M 0.05%
221,870
-11,497
348
$12.8M 0.05%
150,720
+120,926
349
$12.7M 0.05%
251,693
+50,066
350
$12.4M 0.05%
76,075
+5,804
12 13
14
15 16