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
2201
$331K ﹤0.01%
26,506
-2,238
2202
$330K ﹤0.01%
14,696
+328
2203
$330K ﹤0.01%
12,500
-226,829
2204
$330K ﹤0.01%
35,409
-1,240
2205
$330K ﹤0.01%
6,159
-793
2206
$330K ﹤0.01%
+4,519
2207
$329K ﹤0.01%
9,708
-11,859
2208
$329K ﹤0.01%
24,925
-767
2209
$329K ﹤0.01%
2,952
-21,499
2210
$329K ﹤0.01%
2,379
+237
2211
$328K ﹤0.01%
2,896
+409
2212
$328K ﹤0.01%
+23,593
2213
$327K ﹤0.01%
+7,348
2214
$326K ﹤0.01%
16,863
+3,038
2215
$325K ﹤0.01%
8,115
-13,125
2216
$325K ﹤0.01%
11,156
-3,499
2217
$325K ﹤0.01%
45,293
+810
2218
$325K ﹤0.01%
22,569
+3,500
2219
$324K ﹤0.01%
58,400
+10,050
2220
$323K ﹤0.01%
7,661
-432
2221
$323K ﹤0.01%
27,578
+30
2222
$323K ﹤0.01%
6,753
-491
2223
$322K ﹤0.01%
7,172
+27
2224
$322K ﹤0.01%
26,466
-2,953
2225
$321K ﹤0.01%
23,812
+7,398
87 88
89
90 91