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
576
$5.57M 0.02%
170,272
-17,886
577
$5.57M 0.02%
114,801
-7,769
578
$5.56M 0.02%
384,574
-5,171
579
$5.52M 0.02%
94,206
+222
580
$5.52M 0.02%
176,186
-67,518
581
$5.51M 0.02%
51,954
-2,523
582
$5.48M 0.02%
33,930
+1,147
583
$5.47M 0.02%
121,255
-4,454
584
$5.46M 0.02%
326,991
-117,261
585
$5.42M 0.02%
87,850
-5,799
586
$5.38M 0.02%
58,985
-667
587
$5.37M 0.02%
40,042
-1,749
588
$5.36M 0.02%
72,690
-6,628
589
$5.32M 0.02%
76,931
+5,821
590
$5.29M 0.02%
27,472
-264
591
$5.23M 0.02%
124,934
+104,510
592
$5.22M 0.02%
62,545
+3,981
593
$5.2M 0.02%
107,639
-3,887
594
$5.15M 0.02%
313,604
+147,585
595
$5.14M 0.02%
26,974
+6,003
596
$5.13M 0.02%
158,630
-23,100
597
$5.13M 0.02%
125,002
-25,010
598
$5.12M 0.02%
16,407
+1,853
599
$5.11M 0.02%
156,218
+1,884
600
$5.11M 0.02%
142,399
+21,475
22 23
24
25 26