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
926
$2.45M 0.01%
92,965
-25
927
$2.44M 0.01%
10,899
+501
928
$2.44M 0.01%
47,489
+38,142
929
$2.43M 0.01%
239,139
+8,726
930
$2.43M 0.01%
44,796
-2,474
931
$2.42M 0.01%
19,765
+4,973
932
$2.42M 0.01%
37,256
+3,953
933
$2.42M 0.01%
66,389
-4,670
934
$2.41M 0.01%
24,733
-491
935
$2.41M 0.01%
436,518
+181,323
936
$2.41M 0.01%
53,464
-17,684
937
$2.41M 0.01%
65,716
+1,312
938
$2.4M 0.01%
70,465
+1,000
939
$2.4M 0.01%
50,065
+24,746
940
$2.39M 0.01%
57,294
-3,030
941
$2.39M 0.01%
43,668
-2,196
942
$2.39M 0.01%
16,723
-6,559
943
$2.38M 0.01%
90,962
+4,957
944
$2.38M 0.01%
31,386
+6,748
945
$2.37M 0.01%
72,163
+12,955
946
$2.37M 0.01%
60,048
+8,119
947
$2.37M 0.01%
46,232
+7,411
948
$2.36M 0.01%
6,382
+803
949
$2.36M 0.01%
50,550
-3,443
950
$2.35M 0.01%
62,533
+3,250
36 37
38
39 40