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
1301
$1.21M ﹤0.01%
4,420
-334
1302
$1.21M ﹤0.01%
77,602
-4,813
1303
$1.21M ﹤0.01%
37,919
-6,143
1304
$1.21M ﹤0.01%
38,546
+12,733
1305
$1.21M ﹤0.01%
25,027
+807
1306
$1.21M ﹤0.01%
113,647
+478
1307
$1.21M ﹤0.01%
49,017
-37,006
1308
$1.2M ﹤0.01%
56,952
+7,786
1309
$1.2M ﹤0.01%
26,187
+2,260
1310
$1.2M ﹤0.01%
36,270
-6,135
1311
$1.2M ﹤0.01%
125,647
+41,288
1312
$1.2M ﹤0.01%
14,229
+756
1313
$1.19M ﹤0.01%
84,337
-2,990
1314
$1.19M ﹤0.01%
50,240
-9,111
1315
$1.19M ﹤0.01%
+30,621
1316
$1.19M ﹤0.01%
124,533
+46,451
1317
$1.19M ﹤0.01%
4,079
-348
1318
$1.18M ﹤0.01%
14,411
-251
1319
$1.18M ﹤0.01%
20,092
+571
1320
$1.18M ﹤0.01%
23,575
-3,812
1321
$1.18M ﹤0.01%
32,387
+2,320
1322
$1.18M ﹤0.01%
63,811
+9,102
1323
$1.18M ﹤0.01%
21,307
-1,516
1324
$1.18M ﹤0.01%
29,667
+702
1325
$1.17M ﹤0.01%
92,358
+3,934
51 52
53
54 55