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
551
$6.27M 0.02%
376,835
+257,402
552
$6.22M 0.02%
123,388
-18,384
553
$6.22M 0.02%
105,360
+5,776
554
$6.21M 0.02%
117,724
-9,552
555
$6.16M 0.02%
4,753
-51
556
$6.13M 0.02%
232,215
+21,738
557
$6.12M 0.02%
598,935
-3,002
558
$6.09M 0.02%
98,009
+47,325
559
$6.08M 0.02%
260,917
+93,236
560
$6.05M 0.02%
118,465
+2,926
561
$6.02M 0.02%
193,075
+33,778
562
$6.02M 0.02%
36,248
-248
563
$6.01M 0.02%
230,912
+78,776
564
$5.94M 0.02%
118,856
+74,329
565
$5.91M 0.02%
293,647
-18,361
566
$5.9M 0.02%
60,451
+11,361
567
$5.89M 0.02%
195,175
+25,293
568
$5.82M 0.02%
150,636
-13,183
569
$5.8M 0.02%
145,431
+1,004
570
$5.79M 0.02%
14,943
+2,627
571
$5.78M 0.02%
54,668
+2,169
572
$5.7M 0.02%
118,541
+838
573
$5.62M 0.02%
4,188
-83
574
$5.6M 0.02%
61,261
+2,183
575
$5.6M 0.02%
104,070
-13,597
21 22
23
24 25