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
2326
$279K ﹤0.01%
4,220
-1,103
2327
$279K ﹤0.01%
42,517
-239
2328
$278K ﹤0.01%
+8,372
2329
$278K ﹤0.01%
17,301
+4,531
2330
$278K ﹤0.01%
33,180
+256
2331
$278K ﹤0.01%
4,690
-4
2332
$277K ﹤0.01%
6,776
-622
2333
$277K ﹤0.01%
9,706
-3,038
2334
$276K ﹤0.01%
7,345
-395
2335
$275K ﹤0.01%
23,903
-3,169
2336
$275K ﹤0.01%
23,911
-1,428
2337
$275K ﹤0.01%
4,043
+289
2338
$274K ﹤0.01%
9,708
-1,798
2339
$274K ﹤0.01%
10,670
+29
2340
$274K ﹤0.01%
+6,529
2341
$273K ﹤0.01%
12,396
-657
2342
$273K ﹤0.01%
+17,787
2343
$273K ﹤0.01%
12,175
-2,918
2344
$272K ﹤0.01%
+11,666
2345
$272K ﹤0.01%
13,183
+56
2346
$272K ﹤0.01%
11,775
-100
2347
$272K ﹤0.01%
3,358
2348
$271K ﹤0.01%
28,985
+10,233
2349
$271K ﹤0.01%
268
+3
2350
$270K ﹤0.01%
7,861
-4,325
92 93
94
95 96