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
1201
$1.44M 0.01%
80,249
-10,129
1202
$1.44M 0.01%
7,415
-152
1203
$1.44M 0.01%
79,884
+3,648
1204
$1.44M 0.01%
78,981
+6,322
1205
$1.44M 0.01%
+23,597
1206
$1.44M 0.01%
17,121
-3,263
1207
$1.43M 0.01%
147,468
+24,151
1208
$1.43M 0.01%
16,357
+6,361
1209
$1.43M 0.01%
57,524
+47,934
1210
$1.42M 0.01%
168,941
+57,500
1211
$1.42M 0.01%
417,154
-10,591
1212
$1.42M 0.01%
64,371
-8,013
1213
$1.42M 0.01%
146,125
+7,713
1214
$1.41M 0.01%
12,779
+1,459
1215
$1.41M 0.01%
42,677
+10,404
1216
$1.41M 0.01%
14,371
-59
1217
$1.41M 0.01%
44,298
+28,180
1218
$1.41M 0.01%
67,749
-3,485
1219
$1.41M 0.01%
+42,720
1220
$1.4M 0.01%
17,182
+788
1221
$1.4M 0.01%
28,864
-4,868
1222
$1.4M 0.01%
32,182
+1,235
1223
$1.39M 0.01%
6,735
+1,586
1224
$1.39M 0.01%
29,119
+4,854
1225
$1.39M 0.01%
46,502
-15,193
47 48
49
50 51