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
501
$7.32M 0.03%
145,920
-316
502
$7.31M 0.03%
63,076
+16,096
503
$7.3M 0.03%
248,418
-19,366
504
$7.29M 0.03%
388,018
+196,936
505
$7.24M 0.03%
27,076
+2,328
506
$7.24M 0.03%
118,781
+5,273
507
$7.14M 0.03%
+321,383
508
$7.13M 0.03%
56,304
-470
509
$7.11M 0.03%
209,929
+49,654
510
$7.09M 0.03%
152,906
-16,160
511
$7.08M 0.03%
57,361
+1,204
512
$7.06M 0.03%
296,830
+168,490
513
$7M 0.03%
227,705
-43,995
514
$7M 0.03%
657,645
-7,454
515
$6.98M 0.03%
90,288
-2,027
516
$6.91M 0.03%
68,873
+36,357
517
$6.9M 0.03%
141,299
-16,866
518
$6.87M 0.03%
188,164
+13,098
519
$6.87M 0.03%
121,029
+63,098
520
$6.86M 0.03%
195,267
+6,995
521
$6.86M 0.03%
138,860
-6,496
522
$6.85M 0.03%
124,402
-8,550
523
$6.83M 0.03%
109,054
+9,025
524
$6.81M 0.03%
58,441
+25,856
525
$6.8M 0.03%
246,489
+32,986
19 20
21
22 23