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
2001
$428K ﹤0.01%
48,319
+5,405
2002
$428K ﹤0.01%
23,604
+201
2003
$428K ﹤0.01%
17,711
+6
2004
$428K ﹤0.01%
11,881
+2,170
2005
$427K ﹤0.01%
9,867
-253
2006
$427K ﹤0.01%
14,655
-462
2007
$427K ﹤0.01%
40,641
+4,122
2008
$426K ﹤0.01%
15,458
+2,366
2009
$426K ﹤0.01%
12,311
-341
2010
$425K ﹤0.01%
39,122
+3,196
2011
$425K ﹤0.01%
18,934
-731
2012
$423K ﹤0.01%
7,717
-314
2013
$423K ﹤0.01%
5,999
+210
2014
$423K ﹤0.01%
13,810
-21,462
2015
$422K ﹤0.01%
18,565
-1,457
2016
$422K ﹤0.01%
5,555
-947
2017
$421K ﹤0.01%
20,357
-347
2018
$421K ﹤0.01%
27,627
-113
2019
$421K ﹤0.01%
25,125
-1,257
2020
$421K ﹤0.01%
28,139
+859
2021
$420K ﹤0.01%
10,401
-1,033
2022
$420K ﹤0.01%
51,383
+2,600
2023
$420K ﹤0.01%
9,373
+1,718
2024
$420K ﹤0.01%
41,078
-19,921
2025
$420K ﹤0.01%
+11,106
79 80
81
82 83