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
1426
$990K ﹤0.01%
12,550
-72
1427
$988K ﹤0.01%
36,845
+2,834
1428
$986K ﹤0.01%
23,018
-1,929
1429
$985K ﹤0.01%
58,499
-929,468
1430
$984K ﹤0.01%
9,168
+991
1431
$983K ﹤0.01%
31,751
+836
1432
$982K ﹤0.01%
29,754
+10,365
1433
$981K ﹤0.01%
18,332
-2,261
1434
$979K ﹤0.01%
35,630
-1,272
1435
$975K ﹤0.01%
12,442
-13
1436
$974K ﹤0.01%
15,217
+413
1437
$972K ﹤0.01%
15,801
+606
1438
$972K ﹤0.01%
26,895
+13,037
1439
$971K ﹤0.01%
3,261
+345
1440
$968K ﹤0.01%
37,367
+20,828
1441
$967K ﹤0.01%
151,013
+6,484
1442
$965K ﹤0.01%
53,008
+495
1443
$965K ﹤0.01%
8,791
+165
1444
$963K ﹤0.01%
83,745
+19,383
1445
$960K ﹤0.01%
9,832
-893
1446
$957K ﹤0.01%
15,860
-2,236
1447
$957K ﹤0.01%
88,615
-3,768
1448
$957K ﹤0.01%
29,388
+4,026
1449
$956K ﹤0.01%
8,366
+1,029
1450
$953K ﹤0.01%
32,242
+3,584
56 57
58
59 60