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
726
$3.68M 0.01%
87,927
+533
727
$3.67M 0.01%
108,691
+4,534
728
$3.66M 0.01%
68,882
-1,582
729
$3.66M 0.01%
157,159
+8,312
730
$3.65M 0.01%
100,600
+53,856
731
$3.63M 0.01%
40,660
+1,466
732
$3.62M 0.01%
29,982
-7,649
733
$3.6M 0.01%
31,106
+2,520
734
$3.58M 0.01%
562,263
-126,253
735
$3.56M 0.01%
29,929
+22,561
736
$3.54M 0.01%
181,233
+85,933
737
$3.54M 0.01%
56,626
-5,678
738
$3.54M 0.01%
230,082
-1,638
739
$3.54M 0.01%
59,225
+17,819
740
$3.53M 0.01%
35,447
+293
741
$3.53M 0.01%
55,591
+18,098
742
$3.53M 0.01%
70,677
+2,080
743
$3.51M 0.01%
70,818
+31,378
744
$3.51M 0.01%
7,847
+455
745
$3.49M 0.01%
138,863
+7,497
746
$3.49M 0.01%
23,272
-311
747
$3.49M 0.01%
115,256
-21,417
748
$3.49M 0.01%
178,328
+11,129
749
$3.47M 0.01%
89,930
+3,480
750
$3.47M 0.01%
116,489
+14,052
28 29
30
31 32