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
451
$8.46M 0.03%
162,593
+22,074
452
$8.45M 0.03%
156,381
+72,009
453
$8.43M 0.03%
148,396
-10,747
454
$8.41M 0.03%
605,403
+3,834
455
$8.39M 0.03%
92,985
+49,221
456
$8.37M 0.03%
31,817
+647
457
$8.36M 0.03%
97,544
+27,088
458
$8.36M 0.03%
139,072
+8,186
459
$8.33M 0.03%
307,514
+1,316
460
$8.32M 0.03%
548,699
-61,947
461
$8.31M 0.03%
159,449
+89,510
462
$8.29M 0.03%
171,549
+14,374
463
$8.27M 0.03%
25,046
+663
464
$8.25M 0.03%
41,256
+2,326
465
$8.25M 0.03%
129,578
-1,080
466
$8.19M 0.03%
247,259
-2,349
467
$8.17M 0.03%
43,002
-435
468
$8.15M 0.03%
287,354
+29,062
469
$8.13M 0.03%
148,169
-9,178
470
$8.11M 0.03%
266,298
+67,676
471
$8.07M 0.03%
147,329
-139,489
472
$8.05M 0.03%
518,775
-17,895
473
$8.02M 0.03%
155,907
+5,422
474
$8.02M 0.03%
300,501
+229,892
475
$8.01M 0.03%
116,498
-1,178
17 18
19
20 21