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
2301
$288K ﹤0.01%
39,709
+38
2302
$288K ﹤0.01%
+6,642
2303
$287K ﹤0.01%
37,043
+135
2304
$287K ﹤0.01%
8,234
+154
2305
$287K ﹤0.01%
2,371
+580
2306
$286K ﹤0.01%
13,848
-1,632
2307
$286K ﹤0.01%
8,812
-1,147
2308
$286K ﹤0.01%
12,194
-2,598
2309
$285K ﹤0.01%
+28,500
2310
$285K ﹤0.01%
+11,250
2311
$285K ﹤0.01%
5,614
-907
2312
$285K ﹤0.01%
57,300
2313
$284K ﹤0.01%
56,646
+803
2314
$284K ﹤0.01%
+8,233
2315
$284K ﹤0.01%
11,148
+532
2316
$283K ﹤0.01%
19,907
+9,064
2317
$283K ﹤0.01%
+7,687
2318
$282K ﹤0.01%
28,880
-944
2319
$282K ﹤0.01%
11,999
+848
2320
$282K ﹤0.01%
11,787
+3,025
2321
$281K ﹤0.01%
+9,231
2322
$281K ﹤0.01%
31,651
-13,393
2323
$281K ﹤0.01%
20,933
-502
2324
$280K ﹤0.01%
+1,108
2325
$279K ﹤0.01%
14,355
+160
91 92
93
94 95