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
751
$3.45M 0.01%
39,245
+16,143
752
$3.45M 0.01%
79,427
+3,759
753
$3.44M 0.01%
53,681
+21,693
754
$3.42M 0.01%
163,247
+5,580
755
$3.42M 0.01%
24,136
+1,437
756
$3.4M 0.01%
46,168
-3,370
757
$3.4M 0.01%
262,217
+25,196
758
$3.39M 0.01%
97,975
+52,508
759
$3.39M 0.01%
127,484
+14,284
760
$3.38M 0.01%
41,257
+2,106
761
$3.36M 0.01%
273,705
+58,584
762
$3.36M 0.01%
29,446
+279
763
$3.35M 0.01%
151,020
-540
764
$3.35M 0.01%
111,738
+1,752
765
$3.35M 0.01%
55,731
-15,945
766
$3.35M 0.01%
+150,425
767
$3.35M 0.01%
133,801
-212
768
$3.33M 0.01%
146,901
+73,223
769
$3.31M 0.01%
207,376
+20,290
770
$3.29M 0.01%
48,076
-2,051
771
$3.28M 0.01%
321,723
+6,917
772
$3.25M 0.01%
83,246
-51,280
773
$3.25M 0.01%
271,793
-1,000
774
$3.24M 0.01%
72,518
-7,139
775
$3.24M 0.01%
83,470
+1,645
29 30
31
32 33