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
101
$54.8M 0.21%
662,955
+5,148
102
$54.8M 0.21%
331,886
-1,589
103
$54.7M 0.21%
419,699
+49,242
104
$53.5M 0.2%
980,677
-1,112
105
$53.2M 0.2%
1,116,817
-139,062
106
$52.9M 0.2%
915,997
+101,556
107
$51.4M 0.19%
848,985
+165,127
108
$51M 0.19%
1,023,596
+29,045
109
$50.7M 0.19%
181,929
+25,494
110
$50.4M 0.19%
613,095
+143,718
111
$49.2M 0.19%
389,202
+8,283
112
$48.9M 0.18%
440,033
+17,489
113
$48.8M 0.18%
535,012
+61,746
114
$48.7M 0.18%
285,667
+7,196
115
$48.7M 0.18%
1,083,477
-30,223
116
$48.4M 0.18%
1,064,260
+160,280
117
$47.4M 0.18%
183,660
+1,784
118
$47.1M 0.18%
348,474
+16,252
119
$47M 0.18%
762,426
+128,262
120
$46.4M 0.18%
558,166
+383,680
121
$46.2M 0.17%
326,770
+7,294
122
$45.4M 0.17%
953,490
-207,983
123
$45.1M 0.17%
1,610,538
-279,568
124
$44.9M 0.17%
1,084,056
-19,724
125
$44.3M 0.17%
631,972
+18,051
3 4
5
6 7