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
1951
$456K ﹤0.01%
3,427
+350
1952
$455K ﹤0.01%
19,213
+1,777
1953
$454K ﹤0.01%
6,452
+119
1954
$453K ﹤0.01%
10,560
+1,794
1955
$453K ﹤0.01%
+17,965
1956
$452K ﹤0.01%
14,233
-3,296
1957
$452K ﹤0.01%
24,156
-1,248
1958
$451K ﹤0.01%
17,231
+176
1959
$451K ﹤0.01%
4,241
-2,080
1960
$450K ﹤0.01%
72,740
+22,438
1961
$449K ﹤0.01%
+16,482
1962
$449K ﹤0.01%
5,791
-457
1963
$447K ﹤0.01%
13,337
-155
1964
$446K ﹤0.01%
22,150
-3,391
1965
$445K ﹤0.01%
3,683
+6
1966
$445K ﹤0.01%
14,530
-1,676
1967
$445K ﹤0.01%
8,411
-68
1968
$444K ﹤0.01%
11,790
+341
1969
$443K ﹤0.01%
16,783
-3,200
1970
$443K ﹤0.01%
31,855
+2,141
1971
$443K ﹤0.01%
3,903
+143
1972
$442K ﹤0.01%
30,095
+13,506
1973
$442K ﹤0.01%
7,003
+1,620
1974
$441K ﹤0.01%
+10,535
1975
$441K ﹤0.01%
7,926
+22
77 78
79
80 81