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
1476
$914K ﹤0.01%
62,311
-8,977
1477
$912K ﹤0.01%
81,154
+8,687
1478
$912K ﹤0.01%
+15,871
1479
$910K ﹤0.01%
58,038
-200
1480
$907K ﹤0.01%
18,574
-176
1481
$905K ﹤0.01%
89,851
+4,310
1482
$904K ﹤0.01%
46,349
+2,573
1483
$903K ﹤0.01%
17,690
+1,780
1484
$902K ﹤0.01%
7,501
-1,537
1485
$902K ﹤0.01%
43,936
+12,875
1486
$900K ﹤0.01%
18,308
-1,003
1487
$896K ﹤0.01%
8,897
-328
1488
$896K ﹤0.01%
41,346
-1,880
1489
$895K ﹤0.01%
33,111
+2,576
1490
$895K ﹤0.01%
53,188
+103
1491
$893K ﹤0.01%
41,948
+917
1492
$893K ﹤0.01%
62,990
+1,730
1493
$890K ﹤0.01%
33,817
-6,508
1494
$889K ﹤0.01%
13,121
-404
1495
$889K ﹤0.01%
19,078
-489
1496
$886K ﹤0.01%
11,741
-594
1497
$884K ﹤0.01%
41,616
-561
1498
$881K ﹤0.01%
38,808
+6,043
1499
$876K ﹤0.01%
35,943
+12,678
1500
$875K ﹤0.01%
27,275
+103
58 59
60
61 62