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
1851
$520K ﹤0.01%
+24,803
1852
$520K ﹤0.01%
3,395
+74
1853
$519K ﹤0.01%
6,684
-181
1854
$519K ﹤0.01%
42,165
-951
1855
$516K ﹤0.01%
11,968
+303
1856
$516K ﹤0.01%
19,959
-6,096
1857
$516K ﹤0.01%
+14,713
1858
$515K ﹤0.01%
16,550
-2,000
1859
$515K ﹤0.01%
8,852
-1,566
1860
$514K ﹤0.01%
9,750
+2,809
1861
$514K ﹤0.01%
8,034
+1,651
1862
$512K ﹤0.01%
12,264
+757
1863
$512K ﹤0.01%
36,508
+22,815
1864
$511K ﹤0.01%
+16,394
1865
$510K ﹤0.01%
25,025
+1,013
1866
$509K ﹤0.01%
18,433
1867
$509K ﹤0.01%
14,721
-216
1868
$508K ﹤0.01%
8,771
-1,443
1869
$508K ﹤0.01%
+1,016
1870
$507K ﹤0.01%
2,735
-258
1871
$506K ﹤0.01%
14,641
+221
1872
$506K ﹤0.01%
8,696
-310
1873
$505K ﹤0.01%
17,960
-264
1874
$505K ﹤0.01%
37,353
-1,257
1875
$505K ﹤0.01%
59,343
+14,650
73 74
75
76 77