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
1101
$1.74M 0.01%
63,066
+17,436
1102
$1.74M 0.01%
17,448
+5,962
1103
$1.74M 0.01%
60,255
+4,222
1104
$1.74M 0.01%
394,815
+61,005
1105
$1.72M 0.01%
30,946
-2,355
1106
$1.72M 0.01%
45,608
-3,283
1107
$1.72M 0.01%
18,606
-7,534
1108
$1.72M 0.01%
45,738
+9,019
1109
$1.72M 0.01%
135,168
+19,852
1110
$1.71M 0.01%
32,260
+390
1111
$1.71M 0.01%
48,258
-15,065
1112
$1.7M 0.01%
158,675
-67,690
1113
$1.69M 0.01%
42,467
-816
1114
$1.68M 0.01%
92,127
-1
1115
$1.68M 0.01%
4,625
-8
1116
$1.68M 0.01%
55,840
-5,135
1117
$1.68M 0.01%
78,663
-31,500
1118
$1.67M 0.01%
69,040
+2,387
1119
$1.67M 0.01%
154,960
+2,306
1120
$1.67M 0.01%
54,558
-2,219
1121
$1.67M 0.01%
56,105
+10,673
1122
$1.66M 0.01%
28,077
+5,221
1123
$1.66M 0.01%
115,771
-1,881
1124
$1.65M 0.01%
61,520
+40,310
1125
$1.65M 0.01%
110,383
-6,796
43 44
45
46 47