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
1776
$587K ﹤0.01%
13,966
+6,639
1777
$583K ﹤0.01%
33,270
+3,450
1778
$583K ﹤0.01%
1,458
-5
1779
$583K ﹤0.01%
208,332
-5,317
1780
$582K ﹤0.01%
1,390
+173
1781
$581K ﹤0.01%
14,982
+1,358
1782
$580K ﹤0.01%
22,152
+8,294
1783
$580K ﹤0.01%
+10,725
1784
$580K ﹤0.01%
9,218
+1,650
1785
$578K ﹤0.01%
14,674
+2,159
1786
$573K ﹤0.01%
+50,160
1787
$572K ﹤0.01%
10,863
-1,229
1788
$570K ﹤0.01%
+8,991
1789
$569K ﹤0.01%
4,587
-180
1790
$569K ﹤0.01%
47,984
+2,152
1791
$569K ﹤0.01%
26,318
-3,570
1792
$567K ﹤0.01%
9,661
+15
1793
$565K ﹤0.01%
49,874
-8,797
1794
$565K ﹤0.01%
17,933
-433
1795
$565K ﹤0.01%
14,531
+503
1796
$563K ﹤0.01%
54,963
-10,123
1797
$562K ﹤0.01%
52,170
+21,738
1798
$559K ﹤0.01%
38,736
+7
1799
$557K ﹤0.01%
23,928
-2,582
1800
$556K ﹤0.01%
24,235
-157
70 71
72
73 74