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
1801
$556K ﹤0.01%
10,447
-475
1802
$555K ﹤0.01%
16,590
-3,822
1803
$555K ﹤0.01%
13,096
-3,792
1804
$555K ﹤0.01%
3,969
-9,256
1805
$554K ﹤0.01%
20,115
+272
1806
$554K ﹤0.01%
+8,569
1807
$554K ﹤0.01%
10,383
-2,344
1808
$554K ﹤0.01%
2,844
+122
1809
$553K ﹤0.01%
23,073
-709
1810
$553K ﹤0.01%
92,649
-29,658
1811
$552K ﹤0.01%
+10,884
1812
$552K ﹤0.01%
78,597
+1,234
1813
$552K ﹤0.01%
+11,584
1814
$550K ﹤0.01%
13,349
+3,714
1815
$550K ﹤0.01%
19,999
+4,792
1816
$550K ﹤0.01%
21,105
+4,350
1817
$550K ﹤0.01%
22,079
-1,692
1818
$549K ﹤0.01%
21,198
-6,161
1819
$548K ﹤0.01%
43,132
-410
1820
$548K ﹤0.01%
30,468
+12,434
1821
$547K ﹤0.01%
6,762
-11
1822
$542K ﹤0.01%
30,246
-1,490
1823
$540K ﹤0.01%
27,249
+6,263
1824
$540K ﹤0.01%
29,562
-379
1825
$540K ﹤0.01%
17,815
+5,528
71 72
73
74 75