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
151
$36M 0.14%
1,120,370
+129,808
152
$35.6M 0.13%
2,065,899
+235,491
153
$35.6M 0.13%
682,072
+36,126
154
$35.6M 0.13%
634,924
-77,008
155
$35.3M 0.13%
1,299,839
-215,499
156
$35.3M 0.13%
601,877
+32,765
157
$35M 0.13%
702,871
+242,238
158
$34.9M 0.13%
563,113
+37,945
159
$34.7M 0.13%
578,612
+40,464
160
$34.3M 0.13%
361,021
-102,751
161
$34.3M 0.13%
556,204
+11,284
162
$34M 0.13%
181,245
+20,498
163
$33.7M 0.13%
367,428
+20,312
164
$33.6M 0.13%
414,301
+6,584
165
$33.3M 0.13%
193,728
+19,839
166
$33M 0.12%
844,420
+28,340
167
$33M 0.12%
846,953
+75,206
168
$32.9M 0.12%
458,018
+12,502
169
$32.4M 0.12%
406,051
+8,216
170
$31.8M 0.12%
249,162
+43,996
171
$31.4M 0.12%
637,741
-128,112
172
$31.2M 0.12%
518,712
-35,198
173
$31.1M 0.12%
2,448,048
-848,384
174
$30.5M 0.12%
539,079
-5,767
175
$30.4M 0.11%
317,909
-18,128
5 6
7
8 9