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
1726
$629K ﹤0.01%
43,471
+38
1727
$628K ﹤0.01%
51,009
+2,132
1728
$626K ﹤0.01%
99,766
+76,246
1729
$625K ﹤0.01%
9,000
-155
1730
$625K ﹤0.01%
53,202
+1,610
1731
$624K ﹤0.01%
4,214
+84
1732
$624K ﹤0.01%
6,817
-1,793
1733
$623K ﹤0.01%
22,172
+3,736
1734
$623K ﹤0.01%
+9,963
1735
$622K ﹤0.01%
2,716
+8
1736
$621K ﹤0.01%
14,943
-318
1737
$620K ﹤0.01%
39,650
+1,656
1738
$620K ﹤0.01%
22,620
+43
1739
$619K ﹤0.01%
10,384
-361
1740
$619K ﹤0.01%
23,980
+3,695
1741
$619K ﹤0.01%
39,160
-595
1742
$618K ﹤0.01%
5,898
+147
1743
$617K ﹤0.01%
58,966
+44,382
1744
$616K ﹤0.01%
6,033
+92
1745
$616K ﹤0.01%
12,922
-579
1746
$616K ﹤0.01%
+23,265
1747
$616K ﹤0.01%
28,533
-2,528
1748
$615K ﹤0.01%
27,626
-17,800
1749
$613K ﹤0.01%
1,877
+575
1750
$612K ﹤0.01%
4,095
+68
68 69
70
71 72