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
1526
$844K ﹤0.01%
38,199
+730
1527
$844K ﹤0.01%
4,683
+975
1528
$842K ﹤0.01%
80,632
-33,864
1529
$838K ﹤0.01%
56,571
+8,435
1530
$837K ﹤0.01%
6,874
-945
1531
$837K ﹤0.01%
26,695
-1,236
1532
$836K ﹤0.01%
21,558
+964
1533
$835K ﹤0.01%
23,950
+2,610
1534
$835K ﹤0.01%
16,008
-320
1535
$834K ﹤0.01%
19,889
-2,003
1536
$833K ﹤0.01%
12,559
-475
1537
$833K ﹤0.01%
5,970
+2,984
1538
$832K ﹤0.01%
12,377
+5,210
1539
$830K ﹤0.01%
28,088
+1,386
1540
$828K ﹤0.01%
17,224
+2,746
1541
$827K ﹤0.01%
47,037
+5,146
1542
$827K ﹤0.01%
20,392
+8,472
1543
$825K ﹤0.01%
+26,649
1544
$825K ﹤0.01%
12,007
-903
1545
$825K ﹤0.01%
8,694
+629
1546
$823K ﹤0.01%
9,877
-4,710
1547
$819K ﹤0.01%
24,721
-4,174
1548
$818K ﹤0.01%
10,502
+2,887
1549
$817K ﹤0.01%
29,054
-340,310
1550
$815K ﹤0.01%
20,939
-3,860
60 61
62
63 64