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
1551
$815K ﹤0.01%
24,804
-1,704
1552
$814K ﹤0.01%
60,026
-3,137
1553
$811K ﹤0.01%
12,582
+4
1554
$809K ﹤0.01%
4,077
+56
1555
$807K ﹤0.01%
+35,318
1556
$806K ﹤0.01%
65,445
-1,112
1557
$806K ﹤0.01%
44,553
+1,978
1558
$805K ﹤0.01%
32,268
-67,059
1559
$802K ﹤0.01%
169,279
+27,245
1560
$801K ﹤0.01%
58,872
-16,208
1561
$801K ﹤0.01%
+30,575
1562
$800K ﹤0.01%
28,226
-205
1563
$799K ﹤0.01%
50,437
+2,354
1564
$798K ﹤0.01%
29,402
+2,799
1565
$796K ﹤0.01%
30,678
-935
1566
$795K ﹤0.01%
15,856
-9,052
1567
$794K ﹤0.01%
66,635
+9,081
1568
$793K ﹤0.01%
+26,296
1569
$793K ﹤0.01%
17,452
+42
1570
$792K ﹤0.01%
7,148
-2,115
1571
$791K ﹤0.01%
44,619
+18,646
1572
$791K ﹤0.01%
29,535
-2,000
1573
$790K ﹤0.01%
37,188
+6,594
1574
$786K ﹤0.01%
67,369
-4,363
1575
$785K ﹤0.01%
20,808
+893
61 62
63
64 65