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
1376
$1.09M ﹤0.01%
47,807
+33
1377
$1.09M ﹤0.01%
80,471
+33,467
1378
$1.08M ﹤0.01%
21,277
+587
1379
$1.08M ﹤0.01%
+951
1380
$1.08M ﹤0.01%
88,891
+14,681
1381
$1.08M ﹤0.01%
27,234
-466
1382
$1.07M ﹤0.01%
50,748
-4,930
1383
$1.07M ﹤0.01%
18,671
+5,319
1384
$1.07M ﹤0.01%
28,615
+4,251
1385
$1.07M ﹤0.01%
40,770
+2,026
1386
$1.07M ﹤0.01%
79,412
-6,363
1387
$1.06M ﹤0.01%
3,388
-661
1388
$1.06M ﹤0.01%
21,071
+12,251
1389
$1.06M ﹤0.01%
24,868
+1,280
1390
$1.05M ﹤0.01%
23,507
-953
1391
$1.05M ﹤0.01%
14,772
-208
1392
$1.05M ﹤0.01%
112,685
-12,139
1393
$1.05M ﹤0.01%
25,258
+435
1394
$1.04M ﹤0.01%
46,179
-2,525
1395
$1.04M ﹤0.01%
27,789
-108,429
1396
$1.04M ﹤0.01%
9,732
+2,157
1397
$1.04M ﹤0.01%
60,333
-1,766
1398
$1.04M ﹤0.01%
83,122
+14,802
1399
$1.04M ﹤0.01%
10,094
-1,496
1400
$1.04M ﹤0.01%
7,123
-1,415
54 55
56
57 58