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
1001
$2.13M 0.01%
29,988
-10,794
1002
$2.12M 0.01%
217,949
+116,015
1003
$2.12M 0.01%
164,388
+27,765
1004
$2.12M 0.01%
47,701
-540
1005
$2.12M 0.01%
77,217
-3,534
1006
$2.12M 0.01%
41,063
-181
1007
$2.11M 0.01%
38,603
+942
1008
$2.11M 0.01%
79,462
-2,882
1009
$2.11M 0.01%
269,498
-13,138
1010
$2.09M 0.01%
157,450
-1,407
1011
$2.09M 0.01%
11,357
-325
1012
$2.09M 0.01%
31,315
-5,665
1013
$2.08M 0.01%
161,078
-341,713
1014
$2.08M 0.01%
27,540
-11,484
1015
$2.07M 0.01%
70,760
+5,897
1016
$2.06M 0.01%
46,624
-3,039
1017
$2.06M 0.01%
195,177
-3,568
1018
$2.05M 0.01%
14,665
+1,284
1019
$2.05M 0.01%
78,962
+5,258
1020
$2.04M 0.01%
42,159
+36
1021
$2.04M 0.01%
13,782
+7,044
1022
$2.04M 0.01%
58,839
+1,425
1023
$2.03M 0.01%
53,688
+2,244
1024
$2.03M 0.01%
76,410
-395
1025
$2.03M 0.01%
+67,185
39 40
41
42 43