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
651
$4.42M 0.02%
28,647
+1,399
652
$4.42M 0.02%
145,560
-42,650
653
$4.42M 0.02%
62,790
-6,659
654
$4.42M 0.02%
67,184
+3,543
655
$4.41M 0.02%
209,300
+20,000
656
$4.36M 0.02%
83,499
+7,830
657
$4.36M 0.02%
330,310
+41,518
658
$4.34M 0.02%
191,469
-3,185
659
$4.34M 0.02%
237,258
+69,909
660
$4.3M 0.02%
353,507
+96,770
661
$4.3M 0.02%
42,694
+2,184
662
$4.27M 0.02%
86,297
+14,923
663
$4.27M 0.02%
387,825
-41,765
664
$4.27M 0.02%
93,835
-10,843
665
$4.26M 0.02%
48,993
+95
666
$4.25M 0.02%
81,085
+8,126
667
$4.25M 0.02%
137,609
-60,039
668
$4.24M 0.02%
32,073
+3,216
669
$4.23M 0.02%
39,389
+3,741
670
$4.16M 0.02%
60,739
+11,685
671
$4.14M 0.02%
590,628
-2,179
672
$4.14M 0.02%
+142,022
673
$4.13M 0.02%
185,720
+13,630
674
$4.13M 0.02%
102,222
+17,373
675
$4.09M 0.02%
46,709
-6,225
25 26
27
28 29