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
2401
$256K ﹤0.01%
+2,580
2402
$256K ﹤0.01%
146,777
+10,400
2403
$256K ﹤0.01%
14,618
+1,652
2404
$256K ﹤0.01%
12,166
+305
2405
$255K ﹤0.01%
21,829
-670
2406
$255K ﹤0.01%
11,959
-4,068
2407
$255K ﹤0.01%
17,786
+190
2408
$255K ﹤0.01%
3,474
+236
2409
$255K ﹤0.01%
16,716
-1,277
2410
$255K ﹤0.01%
19,374
+1,042
2411
$254K ﹤0.01%
18,567
+743
2412
$254K ﹤0.01%
+3,617
2413
$254K ﹤0.01%
+5,647
2414
$254K ﹤0.01%
8,833
+553
2415
$254K ﹤0.01%
11,785
+646
2416
$254K ﹤0.01%
3,881
-9,348
2417
$254K ﹤0.01%
+11,483
2418
$254K ﹤0.01%
25,770
-4,082
2419
$253K ﹤0.01%
19,799
-850
2420
$253K ﹤0.01%
35,217
-1,996
2421
$253K ﹤0.01%
62,127
-689
2422
$252K ﹤0.01%
14,614
-5,134
2423
$251K ﹤0.01%
14,123
-2,051
2424
$250K ﹤0.01%
8,625
-863
2425
$249K ﹤0.01%
24,387
+186
95 96
97
98 99