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
1226
$1.38M 0.01%
30,050
-16,751
1227
$1.38M 0.01%
33,558
+18,983
1228
$1.38M 0.01%
28,142
+395
1229
$1.38M 0.01%
58,891
-3,031
1230
$1.38M 0.01%
25,075
+8,214
1231
$1.37M 0.01%
45,227
-15,341
1232
$1.37M 0.01%
15,800
+7,438
1233
$1.37M 0.01%
49,864
-3,022
1234
$1.37M 0.01%
25,131
+15,109
1235
$1.37M 0.01%
42,786
-907
1236
$1.37M 0.01%
27,585
-5,262
1237
$1.37M 0.01%
55,114
-18,659
1238
$1.37M 0.01%
40,264
+467
1239
$1.36M 0.01%
8,515
+391
1240
$1.36M 0.01%
47,475
-729
1241
$1.36M 0.01%
40,807
+10,410
1242
$1.35M 0.01%
177,626
+2,547
1243
$1.35M 0.01%
170,625
+3,902
1244
$1.35M 0.01%
38,015
-19,880
1245
$1.35M 0.01%
46,043
-16,399
1246
$1.35M 0.01%
94,149
+101
1247
$1.34M 0.01%
14,970
+5,219
1248
$1.34M 0.01%
63,549
-4,399
1249
$1.34M 0.01%
47,591
+2,022
1250
$1.33M 0.01%
7,038
-1,206
48 49
50
51 52