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
2176
$341K ﹤0.01%
10,500
+780
2177
$340K ﹤0.01%
39,986
-5,850
2178
$340K ﹤0.01%
39,042
-4,660
2179
$340K ﹤0.01%
1,949
+310
2180
$340K ﹤0.01%
2,812
-80
2181
$339K ﹤0.01%
15,233
+882
2182
$339K ﹤0.01%
7,984
+2,396
2183
$338K ﹤0.01%
97,406
+83,063
2184
$338K ﹤0.01%
14,203
-1,878
2185
$337K ﹤0.01%
5,143
-12,680
2186
$337K ﹤0.01%
9,148
-34,821
2187
$337K ﹤0.01%
145,975
-95
2188
$337K ﹤0.01%
24,428
-2,986
2189
$337K ﹤0.01%
131,907
-18,926
2190
$336K ﹤0.01%
8,537
+231
2191
$335K ﹤0.01%
+12,831
2192
$334K ﹤0.01%
17,657
+588
2193
$334K ﹤0.01%
14,287
+336
2194
$334K ﹤0.01%
18,995
+177
2195
$334K ﹤0.01%
1,077
-206
2196
$333K ﹤0.01%
7,381
+352
2197
$333K ﹤0.01%
23,633
-7,525
2198
$333K ﹤0.01%
32,252
+8,172
2199
$331K ﹤0.01%
24,750
+10,943
2200
$331K ﹤0.01%
7,394
-399
86 87
88
89 90