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
2251
$311K ﹤0.01%
+18,822
2252
$311K ﹤0.01%
12,399
-5,290
2253
$310K ﹤0.01%
27,583
+1,827
2254
$310K ﹤0.01%
70,117
-12,095
2255
$310K ﹤0.01%
6,155
-1,186
2256
$310K ﹤0.01%
11,941
-1,811
2257
$310K ﹤0.01%
10,266
+152
2258
$309K ﹤0.01%
31,061
+3,258
2259
$309K ﹤0.01%
11,185
-27,944
2260
$309K ﹤0.01%
+262
2261
$308K ﹤0.01%
8,600
-1,217
2262
$308K ﹤0.01%
1,325
-141
2263
$307K ﹤0.01%
4,670
+345
2264
$307K ﹤0.01%
6,539
-2,469
2265
$307K ﹤0.01%
10,823
+1,700
2266
$307K ﹤0.01%
12,836
+905
2267
$305K ﹤0.01%
+4,588
2268
$303K ﹤0.01%
92,956
-868
2269
$302K ﹤0.01%
13,210
+850
2270
$302K ﹤0.01%
3,269
+34
2271
$302K ﹤0.01%
8,710
-1,375
2272
$302K ﹤0.01%
13,760
+531
2273
$302K ﹤0.01%
+4,418
2274
$301K ﹤0.01%
18,388
-636
2275
$301K ﹤0.01%
+1,110
89 90
91
92 93