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
1826
$539K ﹤0.01%
73,923
+14,293
1827
$539K ﹤0.01%
18,767
-1,303
1828
$539K ﹤0.01%
86,414
+9,264
1829
$539K ﹤0.01%
3,034
+168
1830
$538K ﹤0.01%
57,858
+3,215
1831
$538K ﹤0.01%
66,539
+500
1832
$537K ﹤0.01%
48,520
+29,181
1833
$536K ﹤0.01%
7,761
+124
1834
$536K ﹤0.01%
112,496
+12,884
1835
$536K ﹤0.01%
8,517
-141
1836
$536K ﹤0.01%
12,187
-1,221
1837
$534K ﹤0.01%
13,886
+1,845
1838
$532K ﹤0.01%
16,687
+957
1839
$532K ﹤0.01%
6,568
+1,527
1840
$528K ﹤0.01%
10,444
+1,250
1841
$528K ﹤0.01%
6,794
-1,257
1842
$525K ﹤0.01%
6,283
+92
1843
$524K ﹤0.01%
57,144
-1,025
1844
$523K ﹤0.01%
36,184
+5,142
1845
$523K ﹤0.01%
46,882
+760
1846
$522K ﹤0.01%
54,445
-5,517
1847
$522K ﹤0.01%
8,945
+1,284
1848
$521K ﹤0.01%
74,615
+35,401
1849
$521K ﹤0.01%
3,094
-165
1850
$521K ﹤0.01%
9,012
+945
72 73
74
75 76