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
351
$12.3M 0.05%
261,815
+11,955
352
$12.2M 0.05%
279,684
-49,824
353
$12.2M 0.05%
85,566
+11,643
354
$12.1M 0.05%
105,893
+11,951
355
$12.1M 0.05%
56,684
+3,518
356
$12.1M 0.05%
185,089
-13,619
357
$12M 0.05%
225,407
-43,620
358
$12M 0.05%
1,980,088
+116,239
359
$12M 0.05%
524,936
-89,675
360
$11.8M 0.04%
239,050
+7,300
361
$11.7M 0.04%
216,861
+15,820
362
$11.7M 0.04%
276,862
-19,700
363
$11.6M 0.04%
401,564
+47,330
364
$11.6M 0.04%
378,636
+177,408
365
$11.6M 0.04%
683,753
-627,834
366
$11.6M 0.04%
302,965
-5,120
367
$11.6M 0.04%
449,972
-85,950
368
$11.5M 0.04%
39,620
+19,673
369
$11.5M 0.04%
85,407
-962
370
$11.4M 0.04%
317,108
+3,198
371
$11.4M 0.04%
60,814
+5,953
372
$11.4M 0.04%
102,730
+3,379
373
$11.3M 0.04%
312,272
+16,724
374
$11.3M 0.04%
206,239
+41,266
375
$11.2M 0.04%
129,274
+17,031
13 14
15
16 17