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
526
$6.76M 0.03%
44,086
-358
527
$6.74M 0.03%
130,311
-8,792
528
$6.73M 0.03%
244,156
-4,596
529
$6.7M 0.03%
135,829
+50,683
530
$6.67M 0.03%
110,814
-25,904
531
$6.63M 0.03%
76,995
+3,861
532
$6.62M 0.03%
294,599
-30,078
533
$6.58M 0.02%
85,267
+25,193
534
$6.55M 0.02%
18,195
+68
535
$6.54M 0.02%
194,262
+5,822
536
$6.54M 0.02%
81,843
-3,730
537
$6.54M 0.02%
93,248
-3,670
538
$6.53M 0.02%
+159,439
539
$6.51M 0.02%
85,110
+6,414
540
$6.51M 0.02%
125,883
-7,028
541
$6.51M 0.02%
174,113
+48,178
542
$6.5M 0.02%
113,730
-8,607
543
$6.48M 0.02%
58,025
-11,886
544
$6.46M 0.02%
128,513
-3,725
545
$6.45M 0.02%
251,127
+11,489
546
$6.44M 0.02%
233,471
-28,574
547
$6.43M 0.02%
238,501
+12,030
548
$6.41M 0.02%
127,597
+48,849
549
$6.39M 0.02%
167,046
-492
550
$6.33M 0.02%
425,374
-28,510
20 21
22
23 24