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
426
$9.18M 0.03%
229,754
-6,497
427
$9.17M 0.03%
308,397
+123,500
428
$9.13M 0.03%
52,666
-703
429
$9.08M 0.03%
+159,683
430
$9.02M 0.03%
209,047
+10,847
431
$8.97M 0.03%
316,384
+253,742
432
$8.96M 0.03%
173,502
-3,087
433
$8.94M 0.03%
143,036
-7,068
434
$8.92M 0.03%
126,432
-14,746
435
$8.85M 0.03%
264,473
+74,460
436
$8.82M 0.03%
283,914
+24,501
437
$8.76M 0.03%
29,585
+4,063
438
$8.76M 0.03%
312,233
+105,286
439
$8.75M 0.03%
475,018
+31,244
440
$8.72M 0.03%
97,166
-3,272
441
$8.68M 0.03%
158,175
+24,873
442
$8.66M 0.03%
140,906
-8,362
443
$8.65M 0.03%
64,715
+8,647
444
$8.64M 0.03%
705,696
+201,486
445
$8.63M 0.03%
89,005
+3,826
446
$8.59M 0.03%
168,004
-29,835
447
$8.59M 0.03%
215,733
+143,556
448
$8.51M 0.03%
45,533
-4,419
449
$8.49M 0.03%
275,424
-137,383
450
$8.47M 0.03%
233,683
+147,236
16 17
18
19 20