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
2151
$351K ﹤0.01%
4,415
-272
2152
$350K ﹤0.01%
777
+44
2153
$350K ﹤0.01%
6,209
-2,829
2154
$350K ﹤0.01%
9,396
-146
2155
$349K ﹤0.01%
11,496
-1,560
2156
$349K ﹤0.01%
4,329
-79
2157
$349K ﹤0.01%
27,248
-2,370
2158
$348K ﹤0.01%
15,322
+1,830
2159
$348K ﹤0.01%
4,199
+271
2160
$348K ﹤0.01%
34,708
-16,928
2161
$347K ﹤0.01%
15,970
+3,656
2162
$347K ﹤0.01%
13,596
-1,394
2163
$347K ﹤0.01%
+14,900
2164
$346K ﹤0.01%
19,780
-2,806
2165
$346K ﹤0.01%
5,877
+1,368
2166
$345K ﹤0.01%
+3,125
2167
$345K ﹤0.01%
14,181
+72
2168
$345K ﹤0.01%
56,346
-42,093
2169
$345K ﹤0.01%
3,874
+230
2170
$344K ﹤0.01%
30,345
-974
2171
$344K ﹤0.01%
7,056
-24
2172
$342K ﹤0.01%
3,970
-283
2173
$342K ﹤0.01%
24,357
-500
2174
$341K ﹤0.01%
4,539
-261
2175
$341K ﹤0.01%
13,689
+5,495
85 86
87
88 89