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
176
$30.1M 0.11%
416,602
+277,436
177
$30M 0.11%
854,429
+82,492
178
$29.9M 0.11%
2,134,705
-200,911
179
$29.7M 0.11%
154,314
+5,355
180
$29.7M 0.11%
784,773
+107,249
181
$29.6M 0.11%
171,862
+27,108
182
$29.6M 0.11%
524,143
+88,765
183
$29.5M 0.11%
1,363,420
-58,435
184
$29.3M 0.11%
982,074
+77,282
185
$29.2M 0.11%
344,008
-5,106
186
$29.1M 0.11%
194,601
+8,438
187
$29M 0.11%
332,250
+24,449
188
$29M 0.11%
135,001
-2,933
189
$28.8M 0.11%
164,987
+7,312
190
$28.8M 0.11%
79,525
+10,263
191
$28.7M 0.11%
170,044
+4,024
192
$28.7M 0.11%
2,008,791
+562,811
193
$28.7M 0.11%
372,681
+89,248
194
$28.4M 0.11%
266,858
+226,528
195
$28.2M 0.11%
297,100
+8,650
196
$28.2M 0.11%
248,239
-87,167
197
$27.8M 0.1%
126,671
+11,449
198
$27.8M 0.1%
203,169
+60,887
199
$27.8M 0.1%
502,196
+459
200
$27.7M 0.1%
817,766
-26,563
6 7
8
9 10