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
1176
$1.51M 0.01%
42,672
+5,791
1177
$1.51M 0.01%
+41,505
1178
$1.51M 0.01%
7,647
-541
1179
$1.51M 0.01%
149,245
-2,456
1180
$1.5M 0.01%
24,154
-3,903
1181
$1.5M 0.01%
63,176
+879
1182
$1.5M 0.01%
139,498
-49,302
1183
$1.5M 0.01%
132,229
+612
1184
$1.5M 0.01%
78,265
+1,232
1185
$1.49M 0.01%
128,737
+6,241
1186
$1.49M 0.01%
20,363
+4,013
1187
$1.49M 0.01%
10,754
-717
1188
$1.49M 0.01%
64,126
+13
1189
$1.47M 0.01%
16,922
+970
1190
$1.47M 0.01%
35,032
+5,835
1191
$1.46M 0.01%
255,556
+71,315
1192
$1.46M 0.01%
32,661
+12,620
1193
$1.46M 0.01%
83,222
+2,869
1194
$1.46M 0.01%
29,403
-1,251
1195
$1.46M 0.01%
21,696
-135
1196
$1.45M 0.01%
146,888
+126,150
1197
$1.45M 0.01%
53,410
-1,515
1198
$1.45M 0.01%
14,089
+538
1199
$1.45M 0.01%
45,817
+11,930
1200
$1.44M 0.01%
26,139
-212
46 47
48
49 50