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
601
$5.11M 0.02%
114,817
+2,370
602
$5.1M 0.02%
167,719
+27,965
603
$5.1M 0.02%
206,410
-66,856
604
$5.1M 0.02%
79,383
+33,650
605
$5.08M 0.02%
189,668
+3,909
606
$5.05M 0.02%
66,604
+9,482
607
$5.05M 0.02%
709,121
+13,700
608
$5.04M 0.02%
298,310
+6,361
609
$5M 0.02%
56,584
+17,551
610
$4.99M 0.02%
118,626
-99,930
611
$4.97M 0.02%
98,900
+16,955
612
$4.96M 0.02%
24,786
+4,087
613
$4.96M 0.02%
189,088
+5,007
614
$4.96M 0.02%
428,510
-10,465
615
$4.93M 0.02%
1,003,868
+56,773
616
$4.89M 0.02%
194,119
-28,957
617
$4.88M 0.02%
109,422
-259
618
$4.86M 0.02%
178,187
+23,771
619
$4.85M 0.02%
158,021
+105,107
620
$4.84M 0.02%
51,913
+846
621
$4.84M 0.02%
191,266
-25,201
622
$4.82M 0.02%
343,945
+11,951
623
$4.79M 0.02%
113,439
+6,227
624
$4.79M 0.02%
59,777
-6,612
625
$4.71M 0.02%
170,200
+86,411
23 24
25
26 27