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
76
$72.5M 0.27%
395,271
+47,492
77
$70.9M 0.27%
1,587,118
+181,104
78
$70.3M 0.27%
490,858
-4,999
79
$68.7M 0.26%
674,990
-159,451
80
$66.2M 0.25%
543,271
+77,975
81
$65M 0.25%
711,067
+99,710
82
$64.4M 0.24%
1,102,905
+198,902
83
$63.7M 0.24%
735,738
+73,005
84
$63.6M 0.24%
174,302
+8,179
85
$63.3M 0.24%
2,666,822
+1,918
86
$63.3M 0.24%
1,039,505
-242,451
87
$63M 0.24%
545,839
+13,834
88
$61.7M 0.23%
208,591
+2,922
89
$61M 0.23%
1,036,725
+76,694
90
$59.8M 0.23%
1,726,052
-111,374
91
$59.3M 0.22%
879,944
-127,838
92
$58.9M 0.22%
199,747
+2,383
93
$57.6M 0.22%
266,854
-6,302
94
$57.3M 0.22%
729,649
-44,734
95
$56.7M 0.21%
809,927
+473,422
96
$56.2M 0.21%
696,693
-31,511
97
$56.2M 0.21%
1,432,571
-18,338
98
$56M 0.21%
862,470
+71,189
99
$55.8M 0.21%
1,099,622
+114,954
100
$55.4M 0.21%
771,227
+119,079
2 3
4
5 6