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
1451
$953K ﹤0.01%
49,511
+1,388
1452
$951K ﹤0.01%
23,072
+1,421
1453
$951K ﹤0.01%
15,489
+3,419
1454
$950K ﹤0.01%
9,372
-721
1455
$946K ﹤0.01%
42,715
+186
1456
$943K ﹤0.01%
25,620
+1,836
1457
$942K ﹤0.01%
42,826
+950
1458
$941K ﹤0.01%
22,472
+6,382
1459
$940K ﹤0.01%
71,556
+10,256
1460
$939K ﹤0.01%
56,628
+19,083
1461
$938K ﹤0.01%
13,770
+2,342
1462
$938K ﹤0.01%
25,893
-7,813
1463
$936K ﹤0.01%
86,521
+1,733
1464
$935K ﹤0.01%
11,227
+2,224
1465
$933K ﹤0.01%
67,287
+38,234
1466
$929K ﹤0.01%
64,412
+904
1467
$929K ﹤0.01%
10,392
-2,200
1468
$928K ﹤0.01%
25,442
+2,371
1469
$928K ﹤0.01%
15,328
-434
1470
$927K ﹤0.01%
15,584
+199
1471
$925K ﹤0.01%
+40,375
1472
$924K ﹤0.01%
22,728
-9,096
1473
$923K ﹤0.01%
7,945
+213
1474
$916K ﹤0.01%
7,311
-687
1475
$915K ﹤0.01%
19,625
-1,546
57 58
59
60 61