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
976
$2.27M 0.01%
61,774
-14,259
977
$2.26M 0.01%
28,642
+33
978
$2.25M 0.01%
+1,111
979
$2.25M 0.01%
82,904
+963
980
$2.24M 0.01%
39,160
-695
981
$2.24M 0.01%
314,751
+254,829
982
$2.24M 0.01%
40,493
+7,038
983
$2.24M 0.01%
48,742
+8,995
984
$2.22M 0.01%
17,114
+2,536
985
$2.22M 0.01%
177,463
-28,762
986
$2.21M 0.01%
54,362
+24,769
987
$2.21M 0.01%
110,885
-193,705
988
$2.21M 0.01%
62,202
-5,145
989
$2.19M 0.01%
11,028
+2,462
990
$2.19M 0.01%
28,574
-2,392
991
$2.19M 0.01%
37,852
+16,030
992
$2.18M 0.01%
68,039
+3,461
993
$2.18M 0.01%
80,737
-5,723
994
$2.17M 0.01%
11,899
+213
995
$2.17M 0.01%
397,056
-50,968
996
$2.16M 0.01%
73,584
+50,294
997
$2.15M 0.01%
93,691
+2,207
998
$2.15M 0.01%
+90,415
999
$2.15M 0.01%
46,285
+27,540
1000
$2.14M 0.01%
3,044
-617
38 39
40
41 42