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
2351
$270K ﹤0.01%
+8,772
2352
$270K ﹤0.01%
19,878
2353
$269K ﹤0.01%
6,060
-725
2354
$269K ﹤0.01%
48,007
-878
2355
$268K ﹤0.01%
20,400
+2,000
2356
$268K ﹤0.01%
55,577
-2,832
2357
$268K ﹤0.01%
+122,020
2358
$268K ﹤0.01%
13,909
-1,200
2359
$268K ﹤0.01%
2,317
+65
2360
$266K ﹤0.01%
19,669
+1,649
2361
$266K ﹤0.01%
+4,308
2362
$266K ﹤0.01%
2,865
+562
2363
$265K ﹤0.01%
+1,632
2364
$265K ﹤0.01%
27,047
-2,462
2365
$265K ﹤0.01%
12,249
+27
2366
$265K ﹤0.01%
11,459
-274
2367
$265K ﹤0.01%
10,262
-1,940
2368
$264K ﹤0.01%
+5,223
2369
$264K ﹤0.01%
4,592
-3,555
2370
$264K ﹤0.01%
19,964
+5,457
2371
$264K ﹤0.01%
+3,791
2372
$264K ﹤0.01%
52,761
-21,805
2373
$263K ﹤0.01%
942
+85
2374
$263K ﹤0.01%
13,114
-10,781
2375
$263K ﹤0.01%
33,115
-1,932
93 94
95
96 97