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
876
$2.67M 0.01%
48,868
-2,424
877
$2.66M 0.01%
28,425
-3,835
878
$2.66M 0.01%
113,579
-8,096
879
$2.65M 0.01%
11,081
+414
880
$2.65M 0.01%
85,802
+4,179
881
$2.64M 0.01%
68,512
-3,793
882
$2.63M 0.01%
320,094
+38,325
883
$2.63M 0.01%
46,875
+4,602
884
$2.62M 0.01%
107,711
-4,443
885
$2.62M 0.01%
43,359
-1,053
886
$2.62M 0.01%
114,579
-2,937
887
$2.62M 0.01%
66,461
+6,012
888
$2.62M 0.01%
127,437
-33,767
889
$2.61M 0.01%
70,424
-5,194
890
$2.61M 0.01%
61,217
+24,835
891
$2.61M 0.01%
17,342
+2,958
892
$2.61M 0.01%
231,085
+42,682
893
$2.61M 0.01%
800
-86
894
$2.6M 0.01%
184,361
+5,364
895
$2.59M 0.01%
144,859
+2,209
896
$2.59M 0.01%
54,773
+31,518
897
$2.59M 0.01%
55,601
-29,594
898
$2.59M 0.01%
134,411
+4,305
899
$2.58M 0.01%
63,447
+53,811
900
$2.58M 0.01%
42,660
+351
34 35
36
37 38