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
376
$11.2M 0.04%
188,529
-5,120
377
$11.2M 0.04%
601,522
-51
378
$11.2M 0.04%
306,658
+31,687
379
$11.2M 0.04%
210,042
+24,009
380
$11.1M 0.04%
52,400
-454
381
$11.1M 0.04%
506,592
-1,323
382
$11M 0.04%
206,937
+566
383
$10.9M 0.04%
628,094
+83,722
384
$10.9M 0.04%
329,252
+29,394
385
$10.9M 0.04%
56,919
+8,320
386
$10.8M 0.04%
1,280,248
-64,613
387
$10.7M 0.04%
540,087
-42,958
388
$10.7M 0.04%
248,195
+12,655
389
$10.6M 0.04%
75,918
-9,599
390
$10.6M 0.04%
45,219
-5,013
391
$10.6M 0.04%
291,250
-13,223
392
$10.5M 0.04%
120,141
+117
393
$10.4M 0.04%
176,874
-12,228
394
$10.4M 0.04%
33,470
+2,538
395
$10.4M 0.04%
61,010
+7,477
396
$10.3M 0.04%
46,957
-4,786
397
$10.2M 0.04%
370,015
+149,229
398
$10.2M 0.04%
288,684
+3,356
399
$10.2M 0.04%
395,313
-123,247
400
$10.2M 0.04%
353,412
-9,423
14 15
16
17 18