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
1351
$1.14M ﹤0.01%
42,538
-847
1352
$1.14M ﹤0.01%
+15,117
1353
$1.13M ﹤0.01%
78,407
-7,324
1354
$1.13M ﹤0.01%
4,383
+1,576
1355
$1.13M ﹤0.01%
4,974
+1,335
1356
$1.13M ﹤0.01%
22,819
-708
1357
$1.13M ﹤0.01%
32,542
+3,492
1358
$1.13M ﹤0.01%
10,517
+2,002
1359
$1.13M ﹤0.01%
22,575
+4,955
1360
$1.13M ﹤0.01%
73,172
+4,660
1361
$1.13M ﹤0.01%
41,158
-853
1362
$1.12M ﹤0.01%
36,655
-5,556
1363
$1.12M ﹤0.01%
43,355
-4,363
1364
$1.12M ﹤0.01%
22,217
-3,645
1365
$1.12M ﹤0.01%
152,645
-3,549
1366
$1.12M ﹤0.01%
36,336
+3,325
1367
$1.11M ﹤0.01%
135,873
-25,272
1368
$1.11M ﹤0.01%
738,221
+11,340
1369
$1.11M ﹤0.01%
100,449
+39,321
1370
$1.1M ﹤0.01%
94,218
-5,651
1371
$1.09M ﹤0.01%
10,465
-71
1372
$1.09M ﹤0.01%
19,488
-3,590
1373
$1.09M ﹤0.01%
31,548
-3,744
1374
$1.09M ﹤0.01%
39,436
+11,838
1375
$1.09M ﹤0.01%
156,607
+2,747
53 54
55
56 57