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
2101
$375K ﹤0.01%
35,825
-500
2102
$374K ﹤0.01%
3,272
-1,335
2103
$373K ﹤0.01%
38,627
-22,180
2104
$372K ﹤0.01%
16,406
+222
2105
$372K ﹤0.01%
892
-21
2106
$372K ﹤0.01%
9,294
+1,131
2107
$372K ﹤0.01%
17,367
-45,307
2108
$372K ﹤0.01%
27,606
+845
2109
$371K ﹤0.01%
+31,273
2110
$370K ﹤0.01%
31,399
+13,540
2111
$370K ﹤0.01%
8,361
+1,178
2112
$370K ﹤0.01%
2,973
+78
2113
$370K ﹤0.01%
30,752
+755
2114
$370K ﹤0.01%
33,827
+141
2115
$368K ﹤0.01%
+4,087
2116
$367K ﹤0.01%
18,652
+5,362
2117
$366K ﹤0.01%
39,071
+4,867
2118
$365K ﹤0.01%
5,624
-7,486
2119
$365K ﹤0.01%
15,777
+775
2120
$364K ﹤0.01%
+14,353
2121
$363K ﹤0.01%
11,737
-708
2122
$363K ﹤0.01%
9,539
-659
2123
$361K ﹤0.01%
43,654
-1,693
2124
$360K ﹤0.01%
66,371
+2,967
2125
$359K ﹤0.01%
77,236
-4,162
83 84
85
86 87