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
1076
$1.85M 0.01%
160,216
+577
1077
$1.83M 0.01%
24,975
-19,064
1078
$1.83M 0.01%
164,585
+38,027
1079
$1.83M 0.01%
65,028
-83,547
1080
$1.82M 0.01%
56,516
-1,831
1081
$1.81M 0.01%
141,946
+2,440
1082
$1.8M 0.01%
45,518
+6,496
1083
$1.8M 0.01%
24,212
-393
1084
$1.8M 0.01%
271,778
+28,627
1085
$1.79M 0.01%
206,114
+1,706
1086
$1.79M 0.01%
109,934
+1,121
1087
$1.79M 0.01%
19,319
-400
1088
$1.78M 0.01%
49,884
+29,126
1089
$1.77M 0.01%
37,605
-1,340
1090
$1.77M 0.01%
107,743
+44,297
1091
$1.76M 0.01%
48,047
-2,379
1092
$1.76M 0.01%
36,167
+9,196
1093
$1.75M 0.01%
36,905
+2,011
1094
$1.75M 0.01%
12,357
-2,037
1095
$1.75M 0.01%
23,659
+222
1096
$1.75M 0.01%
6,376
+139
1097
$1.75M 0.01%
226,517
+22,105
1098
$1.75M 0.01%
77,498
+11,589
1099
$1.75M 0.01%
58,174
-9,837
1100
$1.75M 0.01%
216,953
+86,837
42 43
44
45 46