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
1126
$1.65M 0.01%
60,570
-6,770
1127
$1.65M 0.01%
268,900
-136,198
1128
$1.64M 0.01%
73,908
+6,530
1129
$1.64M 0.01%
9,647
+1,989
1130
$1.63M 0.01%
12,046
-1,184
1131
$1.63M 0.01%
85,822
+7,178
1132
$1.63M 0.01%
23,220
+9,960
1133
$1.63M 0.01%
1,441
+5
1134
$1.62M 0.01%
59,557
-8,656
1135
$1.62M 0.01%
28,409
+393
1136
$1.62M 0.01%
84,235
+43,081
1137
$1.62M 0.01%
17,233
+1,086
1138
$1.61M 0.01%
153,660
+8,551
1139
$1.61M 0.01%
15,759
-2,507
1140
$1.6M 0.01%
25,111
-2,075
1141
$1.6M 0.01%
29,174
+2,835
1142
$1.59M 0.01%
108,856
+10,524
1143
$1.59M 0.01%
22,665
+2,029
1144
$1.59M 0.01%
20,892
-644
1145
$1.59M 0.01%
89,154
+10,088
1146
$1.58M 0.01%
117,939
+919
1147
$1.58M 0.01%
18,528
+64
1148
$1.58M 0.01%
51,430
+13,671
1149
$1.58M 0.01%
176,772
-27,824
1150
$1.58M 0.01%
11,074
+234
44 45
46
47 48