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
801
$3.09M 0.01%
15,599
-357
802
$3.09M 0.01%
54,234
+6,128
803
$3.08M 0.01%
33,697
+6,945
804
$3.08M 0.01%
184,214
-5,352
805
$3.08M 0.01%
34,672
-1,200
806
$3.07M 0.01%
158,740
+150,943
807
$3.07M 0.01%
24,316
-562
808
$3.05M 0.01%
86,210
+8,305
809
$3.04M 0.01%
109,129
+9,416
810
$3.03M 0.01%
59,035
-20,582
811
$3.03M 0.01%
142,864
+129,677
812
$3.02M 0.01%
202,258
+38,360
813
$3.02M 0.01%
91,130
+3,302
814
$3.01M 0.01%
112,558
-35,146
815
$3.01M 0.01%
97,793
+38,083
816
$3M 0.01%
120,624
+15,781
817
$3M 0.01%
106,800
+14,505
818
$2.99M 0.01%
44,920
-6,308
819
$2.99M 0.01%
240,493
+9,052
820
$2.99M 0.01%
9,101
-194
821
$2.99M 0.01%
125,441
+48,317
822
$2.97M 0.01%
79,452
-290
823
$2.96M 0.01%
161,121
-42,181
824
$2.96M 0.01%
3,004
+376
825
$2.96M 0.01%
19,861
-2,693
31 32
33
34 35