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
1276
$1.27M ﹤0.01%
+10,310
1277
$1.27M ﹤0.01%
37,354
+19,242
1278
$1.27M ﹤0.01%
6,617
+991
1279
$1.27M ﹤0.01%
33,374
-1,245
1280
$1.27M ﹤0.01%
116,303
+18,878
1281
$1.26M ﹤0.01%
19,905
-2,378
1282
$1.26M ﹤0.01%
59,260
+1,524
1283
$1.25M ﹤0.01%
89,947
-17,568
1284
$1.25M ﹤0.01%
6,430
+3,821
1285
$1.25M ﹤0.01%
28,419
-31,396
1286
$1.24M ﹤0.01%
34,079
+23,000
1287
$1.24M ﹤0.01%
+38,921
1288
$1.24M ﹤0.01%
25,946
+174
1289
$1.23M ﹤0.01%
53,026
+2,026
1290
$1.23M ﹤0.01%
80,118
+23,831
1291
$1.23M ﹤0.01%
69,778
-7,104
1292
$1.23M ﹤0.01%
50,523
-513
1293
$1.23M ﹤0.01%
48,668
-19,759
1294
$1.23M ﹤0.01%
14,377
-11,225
1295
$1.22M ﹤0.01%
+81,069
1296
$1.22M ﹤0.01%
4,777
-136
1297
$1.22M ﹤0.01%
13,119
+69
1298
$1.22M ﹤0.01%
20,002
+2
1299
$1.22M ﹤0.01%
21,155
+129
1300
$1.21M ﹤0.01%
24,017
+16,296
50 51
52
53 54