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
2376
$263K ﹤0.01%
17,482
+546
2377
$263K ﹤0.01%
6,891
-12,816
2378
$262K ﹤0.01%
14,786
+1,284
2379
$262K ﹤0.01%
+10,475
2380
$261K ﹤0.01%
101,981
+1,594
2381
$260K ﹤0.01%
3,939
-3
2382
$260K ﹤0.01%
+2,389
2383
$260K ﹤0.01%
7,590
-228
2384
$260K ﹤0.01%
20,493
+932
2385
$259K ﹤0.01%
4,846
-3,448
2386
$259K ﹤0.01%
+7,671
2387
$259K ﹤0.01%
+8,324
2388
$259K ﹤0.01%
+9,410
2389
$259K ﹤0.01%
19,121
-8,219
2390
$259K ﹤0.01%
+2,255
2391
$259K ﹤0.01%
22,216
2392
$259K ﹤0.01%
+6,642
2393
$259K ﹤0.01%
+4,506
2394
$258K ﹤0.01%
10,237
-8,369
2395
$258K ﹤0.01%
7,710
-1,568
2396
$257K ﹤0.01%
9,526
-288,590
2397
$257K ﹤0.01%
7,058
-2,446
2398
$257K ﹤0.01%
+5,242
2399
$257K ﹤0.01%
20,106
+4,021
2400
$256K ﹤0.01%
8,984
-412
94 95
96
97 98