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
1401
$1.03M ﹤0.01%
44,467
-1,622
1402
$1.03M ﹤0.01%
12,198
-676
1403
$1.03M ﹤0.01%
103,671
-47,044
1404
$1.03M ﹤0.01%
19,724
+697
1405
$1.03M ﹤0.01%
35,612
-661
1406
$1.03M ﹤0.01%
18,698
-8,223
1407
$1.02M ﹤0.01%
43,971
-4,844
1408
$1.02M ﹤0.01%
39,757
-16,609
1409
$1.02M ﹤0.01%
139,271
-25,648
1410
$1.02M ﹤0.01%
42,996
+6,401
1411
$1.02M ﹤0.01%
41,573
-30,346
1412
$1.02M ﹤0.01%
82,870
-13,546
1413
$1.02M ﹤0.01%
24,944
-712
1414
$1.02M ﹤0.01%
129,597
-10,353
1415
$1.02M ﹤0.01%
17,017
+827
1416
$1.02M ﹤0.01%
76,973
-12,598
1417
$1.01M ﹤0.01%
9,757
+1,040
1418
$1.01M ﹤0.01%
10,013
-317
1419
$1.01M ﹤0.01%
28,146
+5,196
1420
$1.01M ﹤0.01%
40,888
+4,314
1421
$1.01M ﹤0.01%
32,319
+7,476
1422
$1.01M ﹤0.01%
5,586
-472
1423
$1M ﹤0.01%
40,156
-2,739
1424
$995K ﹤0.01%
77,256
-3,028
1425
$994K ﹤0.01%
5,019
-270
55 56
57
58 59