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
626
$4.7M 0.02%
190,639
+54
627
$4.7M 0.02%
242,845
-20,733
628
$4.69M 0.02%
173,922
+9,881
629
$4.69M 0.02%
163,339
+39,660
630
$4.68M 0.02%
112,195
+6,298
631
$4.68M 0.02%
85,834
-4,372
632
$4.67M 0.02%
170,427
-4,038
633
$4.65M 0.02%
195,787
-17,131
634
$4.64M 0.02%
40,674
-5,731
635
$4.63M 0.02%
906,672
+142,865
636
$4.62M 0.02%
26,507
-289
637
$4.61M 0.02%
60,394
+4,216
638
$4.56M 0.02%
287,031
+16,010
639
$4.55M 0.02%
81,753
-13,925
640
$4.54M 0.02%
86,230
-13,536
641
$4.54M 0.02%
2,850
-200
642
$4.52M 0.02%
94,562
+702
643
$4.52M 0.02%
11,646
+917
644
$4.48M 0.02%
127,508
-14,821
645
$4.45M 0.02%
272,672
+11,440
646
$4.45M 0.02%
4,818
+70
647
$4.45M 0.02%
132,623
-24,564
648
$4.43M 0.02%
31,144
+3,327
649
$4.43M 0.02%
173,911
+3,545
650
$4.42M 0.02%
169,561
+2,760
24 25
26
27 28