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
1701
$650K ﹤0.01%
17,173
-5,681
1702
$648K ﹤0.01%
14,091
-871
1703
$648K ﹤0.01%
27,538
+1,684
1704
$646K ﹤0.01%
2,268
+1,070
1705
$646K ﹤0.01%
13,085
+5,361
1706
$645K ﹤0.01%
6,449
+746
1707
$644K ﹤0.01%
18,615
+9,840
1708
$644K ﹤0.01%
22,532
+132
1709
$643K ﹤0.01%
7,122
+1,585
1710
$641K ﹤0.01%
5,526
+2,954
1711
$641K ﹤0.01%
+24,148
1712
$641K ﹤0.01%
40,041
+586
1713
$641K ﹤0.01%
12,887
+19
1714
$640K ﹤0.01%
32,432
+1,770
1715
$638K ﹤0.01%
50,164
-55
1716
$638K ﹤0.01%
21,850
-1,249
1717
$638K ﹤0.01%
6,429
-1,996
1718
$636K ﹤0.01%
10,025
-924
1719
$636K ﹤0.01%
67,549
-4,749
1720
$635K ﹤0.01%
108,855
-2,894
1721
$635K ﹤0.01%
1,829
+56
1722
$634K ﹤0.01%
1,182
+43
1723
$634K ﹤0.01%
17,900
-3,976
1724
$633K ﹤0.01%
62,075
+48,433
1725
$630K ﹤0.01%
+9,692
67 68
69
70 71