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
1876
$504K ﹤0.01%
5,254
+1,706
1877
$504K ﹤0.01%
26,892
-258
1878
$504K ﹤0.01%
+6,483
1879
$503K ﹤0.01%
15,365
-2,262
1880
$503K ﹤0.01%
20,396
-280
1881
$503K ﹤0.01%
31,438
-829
1882
$502K ﹤0.01%
23,924
-5,414
1883
$502K ﹤0.01%
60,175
1884
$501K ﹤0.01%
25,529
+1,444
1885
$501K ﹤0.01%
22,333
+138
1886
$501K ﹤0.01%
13,189
1887
$500K ﹤0.01%
+18,636
1888
$498K ﹤0.01%
38,807
-4,368
1889
$497K ﹤0.01%
16,002
+2,405
1890
$496K ﹤0.01%
14,956
+2,667
1891
$496K ﹤0.01%
12,975
+1,881
1892
$496K ﹤0.01%
11,485
+3,176
1893
$495K ﹤0.01%
21,240
+6,544
1894
$495K ﹤0.01%
14,991
+2,239
1895
$495K ﹤0.01%
+8,600
1896
$494K ﹤0.01%
64,250
+11,056
1897
$494K ﹤0.01%
11,555
+234
1898
$494K ﹤0.01%
9,248
+745
1899
$493K ﹤0.01%
29,689
-26,922
1900
$490K ﹤0.01%
19,172
+1,668
74 75
76
77 78