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
826
$2.95M 0.01%
70,654
+46,069
827
$2.95M 0.01%
83,976
-966
828
$2.95M 0.01%
71,093
+13,716
829
$2.93M 0.01%
94,274
+8,278
830
$2.93M 0.01%
129,897
+2,354
831
$2.92M 0.01%
23,925
+705
832
$2.91M 0.01%
236,771
+48,988
833
$2.91M 0.01%
251,821
-14,600
834
$2.91M 0.01%
96,070
+25,603
835
$2.91M 0.01%
+120,233
836
$2.9M 0.01%
119,857
+2,300
837
$2.88M 0.01%
59,580
+7,783
838
$2.88M 0.01%
73,924
-8,015
839
$2.87M 0.01%
154,897
+143,151
840
$2.87M 0.01%
92,235
+1,259
841
$2.86M 0.01%
172,401
-16,596
842
$2.86M 0.01%
218,933
+86,927
843
$2.86M 0.01%
85,538
+4,823
844
$2.86M 0.01%
103,404
+15,225
845
$2.85M 0.01%
24,242
+884
846
$2.83M 0.01%
387,424
+4,617
847
$2.83M 0.01%
5,544
+993
848
$2.81M 0.01%
51,775
+4,619
849
$2.81M 0.01%
110,544
-4,710
850
$2.81M 0.01%
37,662
+11,149
32 33
34
35 36