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
776
$3.23M 0.01%
137,054
+41
777
$3.23M 0.01%
602,461
+39,527
778
$3.23M 0.01%
92,078
+32,593
779
$3.23M 0.01%
54,995
-3,517
780
$3.23M 0.01%
58,203
+4,907
781
$3.23M 0.01%
111,085
-32,470
782
$3.22M 0.01%
251,658
+4,132
783
$3.21M 0.01%
32,694
-6,427
784
$3.2M 0.01%
71,295
+20,239
785
$3.19M 0.01%
55,378
-4,324
786
$3.18M 0.01%
67,820
+5,698
787
$3.18M 0.01%
351,751
+106,741
788
$3.15M 0.01%
13,937
+3,114
789
$3.15M 0.01%
112,639
-159,400
790
$3.15M 0.01%
131,256
+3,063
791
$3.14M 0.01%
39,973
-1,481
792
$3.14M 0.01%
73,638
+663
793
$3.14M 0.01%
92,883
-12,775
794
$3.13M 0.01%
25,551
-412
795
$3.13M 0.01%
60,856
+772
796
$3.11M 0.01%
44,443
-24,305
797
$3.11M 0.01%
71,129
798
$3.11M 0.01%
41,635
+2,899
799
$3.11M 0.01%
101,127
+2,224
800
$3.1M 0.01%
44,548
+23,776
30 31
32
33 34