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
901
$2.58M 0.01%
19,919
+9,072
902
$2.58M 0.01%
180,551
+47,842
903
$2.56M 0.01%
22,905
+2,603
904
$2.56M 0.01%
90,882
+1,038
905
$2.56M 0.01%
42,151
-468
906
$2.55M 0.01%
122,355
+18,806
907
$2.55M 0.01%
+70,508
908
$2.53M 0.01%
41,867
+17,314
909
$2.53M 0.01%
42,594
-39,691
910
$2.52M 0.01%
27,382
-2,755
911
$2.52M 0.01%
148,922
-236
912
$2.5M 0.01%
55,269
-59,394
913
$2.49M 0.01%
291,034
+910
914
$2.48M 0.01%
220,427
-5,536
915
$2.48M 0.01%
124,650
+23,290
916
$2.48M 0.01%
156,846
-353
917
$2.48M 0.01%
87,954
-2,515
918
$2.48M 0.01%
17,690
-781
919
$2.47M 0.01%
188,096
+10,640
920
$2.47M 0.01%
24,563
-28,214
921
$2.47M 0.01%
21,653
+4,781
922
$2.46M 0.01%
103,224
+1,487
923
$2.46M 0.01%
63,832
+6,722
924
$2.46M 0.01%
27,521
+8,472
925
$2.45M 0.01%
183,657
+2,266
35 36
37
38 39