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
201
$27.6M 0.1%
440,291
+23,107
202
$27.6M 0.1%
533,131
+7,201
203
$27.5M 0.1%
270,010
+27,760
204
$27M 0.1%
149,840
+11,557
205
$26.7M 0.1%
245,205
-10,536
206
$26.5M 0.1%
914,333
+280,482
207
$26.4M 0.1%
316,341
-11,742
208
$26.1M 0.1%
562,802
+18,310
209
$26.1M 0.1%
710,393
+342,258
210
$26M 0.1%
174,737
+3,558
211
$26M 0.1%
247,917
-20,272
212
$25.8M 0.1%
243,484
+37,099
213
$25.8M 0.1%
1,114,164
-30,063
214
$25.7M 0.1%
99,507
+6,510
215
$25.2M 0.1%
153,981
-159,197
216
$25.1M 0.09%
945,779
+624,143
217
$25M 0.09%
208,137
+4,461
218
$24.9M 0.09%
148,926
-25,902
219
$24.9M 0.09%
124,540
-4,026
220
$24.6M 0.09%
815,678
+18,402
221
$24.4M 0.09%
622,692
+40,032
222
$23.9M 0.09%
315,944
-5,415
223
$23.9M 0.09%
132,689
-16,444
224
$23.9M 0.09%
454,047
+122,117
225
$23.9M 0.09%
520,771
+433,933
7 8
9
10 11