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
1026
$2.03M 0.01%
148,005
+2,616
1027
$2.02M 0.01%
18,487
+2,523
1028
$2.02M 0.01%
73,731
-13,584
1029
$2.02M 0.01%
40,674
+3,011
1030
$2.01M 0.01%
29,799
-1,011
1031
$2M 0.01%
+23,548
1032
$2M 0.01%
99,671
+24,059
1033
$1.99M 0.01%
106,375
+16,421
1034
$1.99M 0.01%
66,156
+12,489
1035
$1.98M 0.01%
30,646
+1,075
1036
$1.98M 0.01%
9,750
+2,062
1037
$1.97M 0.01%
77,414
-12,870
1038
$1.97M 0.01%
19,787
+111
1039
$1.97M 0.01%
54,490
+11,409
1040
$1.97M 0.01%
20,163
+198
1041
$1.97M 0.01%
88,648
+45,246
1042
$1.96M 0.01%
11,542
+5,833
1043
$1.96M 0.01%
22,037
+900
1044
$1.95M 0.01%
22,400
-106
1045
$1.94M 0.01%
34,476
+4,650
1046
$1.94M 0.01%
154,885
-7,540
1047
$1.94M 0.01%
63,239
+3,977
1048
$1.93M 0.01%
41,508
+5,068
1049
$1.93M 0.01%
192,218
+2,527
1050
$1.93M 0.01%
87,433
+9,820
40 41
42
43 44