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
951
$2.35M 0.01%
151,755
+12,052
952
$2.35M 0.01%
111,323
-15,809
953
$2.35M 0.01%
48,538
-3,642
954
$2.35M 0.01%
25,610
+1,415
955
$2.35M 0.01%
26,878
+2,450
956
$2.34M 0.01%
315,302
-20,076
957
$2.34M 0.01%
83,282
-221,749
958
$2.33M 0.01%
14,334
+5,498
959
$2.33M 0.01%
71,355
+8,543
960
$2.33M 0.01%
170,797
-12,687
961
$2.32M 0.01%
19,397
+2,131
962
$2.31M 0.01%
75,886
-800
963
$2.31M 0.01%
48,430
-46,288
964
$2.31M 0.01%
50,707
+4,019
965
$2.3M 0.01%
55,094
+3,735
966
$2.3M 0.01%
60,381
+24,098
967
$2.29M 0.01%
53,097
-30,957
968
$2.29M 0.01%
95,236
+35,371
969
$2.29M 0.01%
58,585
-1,843
970
$2.28M 0.01%
18,167
-431
971
$2.28M 0.01%
185,042
-2,965
972
$2.28M 0.01%
44,442
+978
973
$2.28M 0.01%
13,252
-428
974
$2.27M 0.01%
81,593
+5,366
975
$2.27M 0.01%
156,251
-13,315
37 38
39
40 41