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
2126
$359K ﹤0.01%
25,763
-4,500
2127
$359K ﹤0.01%
18,770
+2,856
2128
$358K ﹤0.01%
6,922
+92
2129
$358K ﹤0.01%
1,602
-636
2130
$358K ﹤0.01%
20,439
+5,678
2131
$357K ﹤0.01%
5,138
-448
2132
$357K ﹤0.01%
2,434
-565
2133
$357K ﹤0.01%
28,047
-434
2134
$357K ﹤0.01%
17,424
-800
2135
$356K ﹤0.01%
25,996
+4,719
2136
$356K ﹤0.01%
25,955
+2,005
2137
$356K ﹤0.01%
12,300
-3,012
2138
$356K ﹤0.01%
28,881
2139
$355K ﹤0.01%
8,668
+414
2140
$355K ﹤0.01%
4,851
+738
2141
$355K ﹤0.01%
18,452
+5,910
2142
$354K ﹤0.01%
31,269
+1,736
2143
$354K ﹤0.01%
14,939
-300
2144
$354K ﹤0.01%
15,970
-30,432
2145
$353K ﹤0.01%
+2,907
2146
$353K ﹤0.01%
9,194
+80
2147
$353K ﹤0.01%
25,667
-607
2148
$352K ﹤0.01%
15,983
+4,809
2149
$351K ﹤0.01%
25,949
+8,000
2150
$351K ﹤0.01%
+10,770
84 85
86
87 88