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
2076
$390K ﹤0.01%
10,963
+2,350
2077
$390K ﹤0.01%
23,164
-2,094
2078
$388K ﹤0.01%
+1,404
2079
$388K ﹤0.01%
11,816
-2,948
2080
$387K ﹤0.01%
16,464
-1,316
2081
$387K ﹤0.01%
24,189
-7,939
2082
$387K ﹤0.01%
+2,348
2083
$386K ﹤0.01%
4,850
-2,950
2084
$385K ﹤0.01%
29,125
-3,969
2085
$383K ﹤0.01%
35,234
+10,531
2086
$383K ﹤0.01%
29,438
+1,099
2087
$383K ﹤0.01%
13,998
+184
2088
$382K ﹤0.01%
12,287
+374
2089
$381K ﹤0.01%
3,597
-739
2090
$380K ﹤0.01%
3,444
-920
2091
$380K ﹤0.01%
9,456
-1,267
2092
$379K ﹤0.01%
13,411
-628
2093
$379K ﹤0.01%
37,082
-1,610
2094
$379K ﹤0.01%
+7,361
2095
$379K ﹤0.01%
+8,061
2096
$379K ﹤0.01%
6,715
-1,096
2097
$378K ﹤0.01%
13,887
-148
2098
$376K ﹤0.01%
46,532
-857
2099
$376K ﹤0.01%
35,439
+1,393
2100
$375K ﹤0.01%
10,573
+1,534
82 83
84
85 86