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
2026
$419K ﹤0.01%
11,209
+4,235
2027
$419K ﹤0.01%
13,006
-997
2028
$418K ﹤0.01%
33,442
-378
2029
$418K ﹤0.01%
9,098
-1,763
2030
$417K ﹤0.01%
39,384
+9,769
2031
$416K ﹤0.01%
16,659
+8
2032
$416K ﹤0.01%
34,680
-417
2033
$416K ﹤0.01%
52,288
+18,145
2034
$415K ﹤0.01%
35,033
+4,819
2035
$414K ﹤0.01%
+5,924
2036
$413K ﹤0.01%
12,589
+757
2037
$412K ﹤0.01%
48,353
2038
$411K ﹤0.01%
26,273
+1,433
2039
$410K ﹤0.01%
4,180
+1,120
2040
$410K ﹤0.01%
13,361
-2,041
2041
$409K ﹤0.01%
3,658
-102
2042
$409K ﹤0.01%
31,044
+963
2043
$408K ﹤0.01%
12,382
-1,608
2044
$408K ﹤0.01%
47,455
-6,486
2045
$406K ﹤0.01%
229
-817
2046
$406K ﹤0.01%
17,552
-1,448
2047
$405K ﹤0.01%
20,825
-7,849
2048
$405K ﹤0.01%
13,128
-3,030
2049
$405K ﹤0.01%
16,228
-3,648
2050
$404K ﹤0.01%
7,673
-170
80 81
82
83 84