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
26
$170M 0.64%
2,214,973
-77,644
27
$166M 0.63%
3,042,556
+799,791
28
$166M 0.63%
4,677,615
-38,035
29
$158M 0.6%
2,282,103
-321,025
30
$158M 0.6%
1,339,668
+291,201
31
$147M 0.55%
1,272,254
+123,013
32
$146M 0.55%
758,385
+67,928
33
$145M 0.55%
1,743,455
-31,979
34
$143M 0.54%
1,466,748
+2,547
35
$143M 0.54%
3,799,477
-260,213
36
$143M 0.54%
569,226
+34,031
37
$137M 0.52%
4,525,009
+425,883
38
$129M 0.49%
1,821,600
+150,740
39
$128M 0.48%
2,131,602
+208,986
40
$126M 0.48%
2,103,440
+53,228
41
$126M 0.48%
1,339,319
+130,265
42
$118M 0.45%
521,336
+4,930
43
$118M 0.44%
718,858
-46,669
44
$118M 0.44%
2,056,492
-300,278
45
$118M 0.44%
2,628,122
+121,917
46
$116M 0.44%
1,036,178
+74,492
47
$114M 0.43%
1,616,320
+26,520
48
$107M 0.4%
1,609,298
-108,634
49
$105M 0.4%
1,090,068
+159,631
50
$105M 0.39%
3,369,049
+218,092
1
2
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