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
126
$44.2M 0.17%
613,530
-32,925
127
$43.5M 0.16%
590,462
+75,906
128
$43.4M 0.16%
837,443
+27,152
129
$43.1M 0.16%
247,362
-24,643
130
$43.1M 0.16%
803,700
-14,142
131
$43M 0.16%
300,669
+10,959
132
$42.7M 0.16%
634,043
+11,288
133
$42.5M 0.16%
596,247
+181,054
134
$42.1M 0.16%
451,251
+20,703
135
$42.1M 0.16%
420,232
+16,350
136
$41.6M 0.16%
512,612
-45,364
137
$41.2M 0.16%
284,875
+52,801
138
$40.9M 0.15%
332,393
+9,571
139
$40.7M 0.15%
381,014
+20,908
140
$40.4M 0.15%
209,552
+9,476
141
$40.4M 0.15%
245,794
+6,063
142
$39.6M 0.15%
148
+1
143
$38M 0.14%
860,190
+377,652
144
$37.9M 0.14%
87,154
+8,341
145
$37.8M 0.14%
231,381
+26,844
146
$37.4M 0.14%
716,437
+165,821
147
$37.1M 0.14%
348,042
+64,852
148
$36.5M 0.14%
488,250
+19,164
149
$36.3M 0.14%
111,923
-476
150
$36.3M 0.14%
370,074
+2,866
4 5
6
7 8