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
476
$8M 0.03%
57,369
-837
477
$7.99M 0.03%
221,070
-3,776
478
$7.99M 0.03%
12,804
+1,921
479
$7.97M 0.03%
24,191
+28
480
$7.97M 0.03%
239,004
+50,014
481
$7.84M 0.03%
148,252
+9,322
482
$7.82M 0.03%
78,740
+52,784
483
$7.81M 0.03%
166,391
-14,967
484
$7.78M 0.03%
300,457
-4,565
485
$7.75M 0.03%
254,643
+5,179
486
$7.72M 0.03%
345,705
-15,875
487
$7.72M 0.03%
438,555
-1,014
488
$7.72M 0.03%
130,175
+58,715
489
$7.71M 0.03%
165,178
+53,254
490
$7.71M 0.03%
280,371
-108,293
491
$7.68M 0.03%
123,836
+30,135
492
$7.64M 0.03%
283,513
+3,675
493
$7.62M 0.03%
294,717
+36,831
494
$7.51M 0.03%
172,746
+1,465
495
$7.51M 0.03%
57,937
+6,682
496
$7.47M 0.03%
100,315
+9,815
497
$7.45M 0.03%
355,208
+17,743
498
$7.43M 0.03%
38,715
-229
499
$7.42M 0.03%
94,172
-7,707
500
$7.41M 0.03%
57,922
+441
18 19
20
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