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
1151
$1.58M 0.01%
+28,928
1152
$1.57M 0.01%
16,234
+7,698
1153
$1.57M 0.01%
9,212
+5,742
1154
$1.57M 0.01%
63,017
+5,174
1155
$1.57M 0.01%
45,150
-11,105
1156
$1.57M 0.01%
10,491
-1,120
1157
$1.57M 0.01%
455,588
-14,204
1158
$1.56M 0.01%
22,445
+1,106
1159
$1.56M 0.01%
83,495
-10,492
1160
$1.56M 0.01%
19,680
+484
1161
$1.56M 0.01%
24,581
+475
1162
$1.55M 0.01%
103,556
+1,270
1163
$1.55M 0.01%
49,538
+2,522
1164
$1.55M 0.01%
11,536
+2,340
1165
$1.55M 0.01%
35,574
+16
1166
$1.55M 0.01%
196,443
-5,147
1167
$1.55M 0.01%
21,800
-5,440
1168
$1.54M 0.01%
28,317
+13,716
1169
$1.54M 0.01%
42,076
-14,185
1170
$1.54M 0.01%
196,381
-2,287
1171
$1.54M 0.01%
17,182
+579
1172
$1.54M 0.01%
31,331
+7,130
1173
$1.53M 0.01%
29,409
+383
1174
$1.53M 0.01%
50,727
+43,135
1175
$1.52M 0.01%
12,462
-457
45 46
47
48 49