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
1676
$673K ﹤0.01%
31,603
-1,930
1677
$671K ﹤0.01%
30,015
-446
1678
$671K ﹤0.01%
94,137
-6,161
1679
$671K ﹤0.01%
50,841
+1,571
1680
$670K ﹤0.01%
1,516
+78
1681
$669K ﹤0.01%
75,674
+4,154
1682
$668K ﹤0.01%
31,167
-4,023
1683
$668K ﹤0.01%
28,832
-23,031
1684
$665K ﹤0.01%
29,114
+690
1685
$663K ﹤0.01%
43,152
+4,542
1686
$660K ﹤0.01%
16,298
+9,749
1687
$660K ﹤0.01%
+28,091
1688
$660K ﹤0.01%
12,830
-3,144
1689
$659K ﹤0.01%
16,877
-5,000
1690
$658K ﹤0.01%
41,315
1691
$658K ﹤0.01%
18,898
+1,198
1692
$657K ﹤0.01%
8,532
+994
1693
$657K ﹤0.01%
37,203
-3,976
1694
$656K ﹤0.01%
55,132
+4,452
1695
$655K ﹤0.01%
71,705
-7,766
1696
$654K ﹤0.01%
37,155
+1,391
1697
$653K ﹤0.01%
25,858
-1,271
1698
$653K ﹤0.01%
9,127
-339
1699
$651K ﹤0.01%
35,246
+23,495
1700
$651K ﹤0.01%
17,023
-1,096
66 67
68
69 70