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
1326
$1.17M ﹤0.01%
131,230
+2,419
1327
$1.17M ﹤0.01%
35,653
-580
1328
$1.17M ﹤0.01%
66,100
1329
$1.17M ﹤0.01%
36,933
+22,712
1330
$1.16M ﹤0.01%
22,868
-1,007
1331
$1.16M ﹤0.01%
53,481
+21
1332
$1.16M ﹤0.01%
19,699
+219
1333
$1.16M ﹤0.01%
23,366
-179
1334
$1.16M ﹤0.01%
3,158
+340
1335
$1.16M ﹤0.01%
5,098
+1,076
1336
$1.16M ﹤0.01%
103,657
-3,695
1337
$1.16M ﹤0.01%
47,480
-4,861
1338
$1.15M ﹤0.01%
63,226
+853
1339
$1.15M ﹤0.01%
5,845
-821
1340
$1.15M ﹤0.01%
27,517
+69
1341
$1.15M ﹤0.01%
41,773
+6,683
1342
$1.15M ﹤0.01%
78,636
+15,475
1343
$1.14M ﹤0.01%
35,097
-13,693
1344
$1.14M ﹤0.01%
12,799
+71
1345
$1.14M ﹤0.01%
29,773
-4,361
1346
$1.14M ﹤0.01%
+40,640
1347
$1.14M ﹤0.01%
30,501
-678
1348
$1.14M ﹤0.01%
17,248
-860
1349
$1.14M ﹤0.01%
189,314
-5,364
1350
$1.14M ﹤0.01%
13,465
+1,094
52 53
54
55 56