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
1251
$1.33M 0.01%
10,897
-528
1252
$1.33M 0.01%
18,185
-4,692
1253
$1.33M 0.01%
15,094
+348
1254
$1.33M 0.01%
17,820
+4,624
1255
$1.33M 0.01%
31,317
-6,978
1256
$1.33M 0.01%
8,286
-939
1257
$1.33M 0.01%
23,809
+1,808
1258
$1.32M 0.01%
50,247
+2,868
1259
$1.32M 0.01%
81,786
+3,709
1260
$1.32M 0.01%
65,287
+46,398
1261
$1.32M 0.01%
8,848
-122
1262
$1.31M 0.01%
6,089
+160
1263
$1.31M ﹤0.01%
6,922
-243
1264
$1.31M ﹤0.01%
74,301
+605
1265
$1.3M ﹤0.01%
52,016
+25,384
1266
$1.3M ﹤0.01%
24,678
+16,489
1267
$1.3M ﹤0.01%
25,051
+19,498
1268
$1.29M ﹤0.01%
11,469
+500
1269
$1.29M ﹤0.01%
20,129
+2,780
1270
$1.28M ﹤0.01%
89,833
+13,713
1271
$1.28M ﹤0.01%
156,615
-4,799
1272
$1.28M ﹤0.01%
33,547
+2,758
1273
$1.28M ﹤0.01%
18,433
+1,515
1274
$1.28M ﹤0.01%
242,261
+873
1275
$1.28M ﹤0.01%
22,079
+369
49 50
51
52 53