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
1751
$608K ﹤0.01%
64,577
-101
1752
$608K ﹤0.01%
33,721
+1,422
1753
$606K ﹤0.01%
14,784
-1,022
1754
$604K ﹤0.01%
68,382
-5,477
1755
$604K ﹤0.01%
23,313
-1,600
1756
$602K ﹤0.01%
13,139
-3,480
1757
$602K ﹤0.01%
68,117
-1,594
1758
$601K ﹤0.01%
33,502
-1,173
1759
$600K ﹤0.01%
80,023
-27
1760
$600K ﹤0.01%
12,126
+909
1761
$600K ﹤0.01%
28,832
-10
1762
$600K ﹤0.01%
+34,293
1763
$600K ﹤0.01%
13,522
+1,659
1764
$599K ﹤0.01%
4,945
-145
1765
$598K ﹤0.01%
7,514
+143
1766
$598K ﹤0.01%
1,726
+90
1767
$597K ﹤0.01%
24,928
+356
1768
$597K ﹤0.01%
3,426
+186
1769
$597K ﹤0.01%
12,443
+3,346
1770
$595K ﹤0.01%
59,427
-7,458
1771
$595K ﹤0.01%
+32,282
1772
$592K ﹤0.01%
17,700
-234
1773
$590K ﹤0.01%
19,801
-1,889
1774
$589K ﹤0.01%
11,552
+6,267
1775
$588K ﹤0.01%
21,268
+70
69 70
71
72 73