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
701
$3.83M 0.01%
76,580
+11,764
702
$3.83M 0.01%
75,186
+57,244
703
$3.83M 0.01%
228,148
+98,480
704
$3.8M 0.01%
68,360
-43,831
705
$3.8M 0.01%
20,146
-1,585
706
$3.79M 0.01%
180,533
+17,966
707
$3.79M 0.01%
106,803
-200
708
$3.79M 0.01%
28,259
-2,118
709
$3.76M 0.01%
160,249
-59,538
710
$3.75M 0.01%
55,364
-1,137
711
$3.75M 0.01%
36,662
+532
712
$3.75M 0.01%
153,821
+14,364
713
$3.74M 0.01%
60,318
-9,711
714
$3.74M 0.01%
+86,932
715
$3.72M 0.01%
73,360
-7,322
716
$3.72M 0.01%
192,758
+59,053
717
$3.71M 0.01%
36,632
+7,400
718
$3.71M 0.01%
121,613
+1,487
719
$3.71M 0.01%
47,548
+1,868
720
$3.7M 0.01%
146,482
+9,342
721
$3.69M 0.01%
20,163
+1,163
722
$3.69M 0.01%
98,789
+79,712
723
$3.69M 0.01%
19,696
-111
724
$3.68M 0.01%
162,378
-3,593
725
$3.68M 0.01%
215,078
-6,835
27 28
29
30 31