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
1651
$698K ﹤0.01%
6,095
-200
1652
$696K ﹤0.01%
26,024
+6,270
1653
$694K ﹤0.01%
16,206
+8,008
1654
$692K ﹤0.01%
+11,118
1655
$692K ﹤0.01%
13,554
-9,947
1656
$690K ﹤0.01%
79,802
-24,310
1657
$689K ﹤0.01%
23,876
-40,680
1658
$688K ﹤0.01%
+135,056
1659
$688K ﹤0.01%
6,481
+451
1660
$688K ﹤0.01%
67,342
+4,500
1661
$687K ﹤0.01%
10,619
+186
1662
$686K ﹤0.01%
14,166
-575
1663
$684K ﹤0.01%
29,376
+4,608
1664
$683K ﹤0.01%
24,507
-8,364
1665
$683K ﹤0.01%
21,591
+484
1666
$681K ﹤0.01%
13,558
+338
1667
$680K ﹤0.01%
23,118
+1,473
1668
$679K ﹤0.01%
10,341
-827
1669
$679K ﹤0.01%
6,865
-4,354
1670
$678K ﹤0.01%
51,022
+6
1671
$678K ﹤0.01%
26,766
-223
1672
$677K ﹤0.01%
+117
1673
$676K ﹤0.01%
9,581
-1,736
1674
$674K ﹤0.01%
11,215
-772
1675
$673K ﹤0.01%
94,697
+23,249
65 66
67
68 69