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
401
$10.1M 0.04%
426,186
-2,682
402
$10.1M 0.04%
248,220
-21,590
403
$10.1M 0.04%
115,596
+4,048
404
$10M 0.04%
77,698
-4,047
405
$9.95M 0.04%
283,514
+240,720
406
$9.94M 0.04%
192,989
-37,614
407
$9.92M 0.04%
355,319
+72,857
408
$9.87M 0.04%
40,889
-1,230
409
$9.83M 0.04%
167,081
+30,412
410
$9.8M 0.04%
133,855
-64,796
411
$9.77M 0.04%
306,398
+83,137
412
$9.71M 0.04%
176,475
+9,608
413
$9.66M 0.04%
632,272
+23,476
414
$9.63M 0.04%
95,151
+58,801
415
$9.58M 0.04%
377,947
-276
416
$9.53M 0.04%
56,951
+1,640
417
$9.47M 0.04%
766,884
+27,246
418
$9.44M 0.04%
516,627
-583,488
419
$9.42M 0.04%
387,144
+50,311
420
$9.41M 0.04%
320,261
+8,707
421
$9.36M 0.04%
139,956
+8,972
422
$9.31M 0.04%
855,728
+886
423
$9.23M 0.03%
133,988
-2,571
424
$9.23M 0.03%
133,509
+20,685
425
$9.19M 0.03%
169,179
-76,134
15 16
17
18 19