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
1501
$872K ﹤0.01%
+9,102
1502
$871K ﹤0.01%
36,304
+14,272
1503
$871K ﹤0.01%
3,400
-537
1504
$870K ﹤0.01%
24,534
-15,032
1505
$869K ﹤0.01%
42,084
1506
$868K ﹤0.01%
9,157
+1,639
1507
$867K ﹤0.01%
10,973
-371
1508
$867K ﹤0.01%
93,028
-9,773
1509
$866K ﹤0.01%
8,876
-1,097
1510
$865K ﹤0.01%
8,490
+186
1511
$863K ﹤0.01%
6,942
+4,640
1512
$860K ﹤0.01%
92,527
+5,981
1513
$860K ﹤0.01%
108,891
+3,856
1514
$860K ﹤0.01%
68,642
+8,569
1515
$859K ﹤0.01%
43,355
+1,233
1516
$855K ﹤0.01%
23,710
-9,834
1517
$854K ﹤0.01%
75,652
+118
1518
$852K ﹤0.01%
89,143
+1,244
1519
$851K ﹤0.01%
18,518
+10,529
1520
$850K ﹤0.01%
11,956
-1,286
1521
$849K ﹤0.01%
24,286
+693
1522
$848K ﹤0.01%
52,367
+2,866
1523
$846K ﹤0.01%
10,701
-152
1524
$845K ﹤0.01%
46,987
-162
1525
$844K ﹤0.01%
113,008
-2,978
59 60
61
62 63