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
51
$103M 0.39%
2,397,515
+851,863
52
$101M 0.38%
774,329
+139,896
53
$101M 0.38%
1,106,129
-61,031
54
$99.9M 0.38%
10,521,920
+4,920
55
$99.8M 0.38%
482,288
-23,591
56
$97.7M 0.37%
995,529
+120,912
57
$95.8M 0.36%
724,254
+21,070
58
$95.5M 0.36%
1,212,695
-18,925
59
$94.2M 0.36%
1,066,546
+83,316
60
$94.1M 0.36%
2,016,864
+183,111
61
$93.9M 0.35%
978,811
+215,520
62
$93.4M 0.35%
2,749,812
+645,432
63
$93.1M 0.35%
1,874,471
-213,102
64
$92.7M 0.35%
1,402,635
-66,768
65
$92.7M 0.35%
856,259
-9,967
66
$92.4M 0.35%
634,214
-56,057
67
$90M 0.34%
1,220,125
+91,508
68
$89.9M 0.34%
487,205
+38,451
69
$89.1M 0.34%
998,282
+90,306
70
$84.1M 0.32%
277,234
+34,916
71
$82.9M 0.31%
616,603
+420,265
72
$80.5M 0.3%
2,016,666
+258,045
73
$77.4M 0.29%
+6,006,371
74
$75.1M 0.28%
718,287
+46,028
75
$74.5M 0.28%
315,728
+16,110
1 2
3
4 5