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
1051
$1.93M 0.01%
260,974
-5,707
1052
$1.92M 0.01%
25,641
+493
1053
$1.92M 0.01%
96,571
-2,737
1054
$1.92M 0.01%
33,303
-2,421
1055
$1.91M 0.01%
46,915
-435
1056
$1.91M 0.01%
33,458
-247
1057
$1.9M 0.01%
11,191
+1,158
1058
$1.9M 0.01%
40,084
-727
1059
$1.9M 0.01%
35,076
-2,274
1060
$1.9M 0.01%
36,844
+13,155
1061
$1.9M 0.01%
70,884
+162
1062
$1.9M 0.01%
91,072
-2,268
1063
$1.89M 0.01%
49,355
-15,867
1064
$1.89M 0.01%
71,285
+6,820
1065
$1.89M 0.01%
43,907
-96,749
1066
$1.89M 0.01%
+75,800
1067
$1.88M 0.01%
109,521
+52,221
1068
$1.88M 0.01%
10,546
+71
1069
$1.87M 0.01%
24,023
+1,555
1070
$1.87M 0.01%
36,744
-2,560
1071
$1.87M 0.01%
142,279
+3,804
1072
$1.86M 0.01%
24,862
+388
1073
$1.86M 0.01%
19,223
+1,314
1074
$1.85M 0.01%
17,849
+299
1075
$1.85M 0.01%
22,779
+6,760
41 42
43
44 45