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
851
$2.8M 0.01%
92,266
+42,191
852
$2.79M 0.01%
91,585
+2,834
853
$2.78M 0.01%
90,259
-3,176
854
$2.78M 0.01%
138,901
+44,165
855
$2.78M 0.01%
422,954
+412,389
856
$2.77M 0.01%
253,858
+122,621
857
$2.77M 0.01%
100,930
+35,970
858
$2.76M 0.01%
17,850
+6,463
859
$2.76M 0.01%
47,276
+182
860
$2.75M 0.01%
73,841
+46,338
861
$2.75M 0.01%
49,432
+10,524
862
$2.75M 0.01%
77,321
+69,347
863
$2.75M 0.01%
79,892
+27,849
864
$2.74M 0.01%
330,937
+24,724
865
$2.74M 0.01%
52,412
+2,705
866
$2.73M 0.01%
92,519
+66,754
867
$2.73M 0.01%
93,991
-12,073
868
$2.73M 0.01%
19,692
-1,773
869
$2.71M 0.01%
54,854
-19,424
870
$2.7M 0.01%
61,339
+4,128
871
$2.69M 0.01%
56,165
+84
872
$2.69M 0.01%
252,662
+5,743
873
$2.69M 0.01%
45,316
-1,653
874
$2.68M 0.01%
+80,502
875
$2.67M 0.01%
245,399
+129,606
33 34
35
36 37