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
1976
$439K ﹤0.01%
30,184
+5,944
1977
$439K ﹤0.01%
13,075
-39
1978
$438K ﹤0.01%
2,021
+13
1979
$438K ﹤0.01%
13,524
+18
1980
$438K ﹤0.01%
19,773
-34,938
1981
$438K ﹤0.01%
544
-19
1982
$437K ﹤0.01%
36,203
-2,676
1983
$437K ﹤0.01%
7,811
+1,168
1984
$436K ﹤0.01%
19,566
-51,469
1985
$435K ﹤0.01%
17,911
-719
1986
$435K ﹤0.01%
51,462
-993
1987
$435K ﹤0.01%
29,313
-10,385
1988
$434K ﹤0.01%
8,249
-786
1989
$434K ﹤0.01%
15,139
+622
1990
$433K ﹤0.01%
29,913
+6,065
1991
$433K ﹤0.01%
+13,030
1992
$432K ﹤0.01%
22,526
+4,766
1993
$432K ﹤0.01%
7,285
+2,644
1994
$431K ﹤0.01%
5,025
+240
1995
$431K ﹤0.01%
15,960
+1,254
1996
$431K ﹤0.01%
110
+51
1997
$431K ﹤0.01%
30,375
-3,806
1998
$429K ﹤0.01%
9,149
+1,038
1999
$429K ﹤0.01%
10,866
+1,990
2000
$428K ﹤0.01%
11,670
+8
78 79
80
81 82