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
1926
$468K ﹤0.01%
13,787
+1,803
1927
$467K ﹤0.01%
+8,488
1928
$466K ﹤0.01%
2,874
+859
1929
$466K ﹤0.01%
3,784
+333
1930
$466K ﹤0.01%
9,703
+2,035
1931
$466K ﹤0.01%
18,723
-1,178
1932
$464K ﹤0.01%
23,001
+1,128
1933
$463K ﹤0.01%
5,493
+1
1934
$462K ﹤0.01%
24,776
+2,505
1935
$462K ﹤0.01%
14,211
-2,462
1936
$462K ﹤0.01%
34,250
+107
1937
$462K ﹤0.01%
16,501
+6,124
1938
$462K ﹤0.01%
14,123
-2,243
1939
$462K ﹤0.01%
10,813
+195
1940
$461K ﹤0.01%
8,717
+686
1941
$461K ﹤0.01%
17,200
+361
1942
$461K ﹤0.01%
13,693
+3,060
1943
$459K ﹤0.01%
27,580
-149
1944
$459K ﹤0.01%
+15,552
1945
$459K ﹤0.01%
8,261
-186
1946
$459K ﹤0.01%
5,394
+11
1947
$458K ﹤0.01%
1,899
+87
1948
$457K ﹤0.01%
9,668
+4,381
1949
$456K ﹤0.01%
+11,088
1950
$456K ﹤0.01%
11,226
+740
76 77
78
79 80