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
676
$4.08M 0.02%
46,108
-511
677
$4.07M 0.02%
160,661
+9,629
678
$4.06M 0.02%
104,488
+3,911
679
$4.06M 0.02%
71,730
+26,757
680
$4.05M 0.02%
85,864
-2,181
681
$4.05M 0.02%
159,620
-20,103
682
$4.04M 0.02%
150,896
-1,478
683
$4.03M 0.02%
279,253
+53,409
684
$4.02M 0.02%
149,187
-15,845
685
$4.02M 0.02%
109,676
+10,212
686
$4.01M 0.02%
126,959
+95,890
687
$3.99M 0.02%
52,266
+5,816
688
$3.98M 0.02%
115,302
-110
689
$3.97M 0.02%
70,513
-22,150
690
$3.97M 0.02%
66,737
+58,739
691
$3.96M 0.02%
69,055
-103,738
692
$3.94M 0.01%
69,440
-3,890
693
$3.94M 0.01%
40,092
+1,084
694
$3.92M 0.01%
32,700
-6,070
695
$3.91M 0.01%
106,329
+6,495
696
$3.9M 0.01%
264,097
+33,559
697
$3.88M 0.01%
228,487
698
$3.88M 0.01%
100,796
-8,135
699
$3.87M 0.01%
121,710
+24,433
700
$3.84M 0.01%
232,315
-125,583
26 27
28
29 30