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
2426
$249K ﹤0.01%
10,142
-739
2427
$248K ﹤0.01%
24,953
+360
2428
$247K ﹤0.01%
+5,774
2429
$246K ﹤0.01%
+2,682
2430
$244K ﹤0.01%
7,594
+926
2431
$244K ﹤0.01%
4,713
+1
2432
$244K ﹤0.01%
+2,928
2433
$244K ﹤0.01%
4,005
-1
2434
$244K ﹤0.01%
91,934
+81,934
2435
$243K ﹤0.01%
20,041
-1,895
2436
$243K ﹤0.01%
9,249
+304
2437
$243K ﹤0.01%
9,825
2438
$242K ﹤0.01%
9,998
-2,995
2439
$242K ﹤0.01%
4,620
-448
2440
$242K ﹤0.01%
17,390
-1,076
2441
$241K ﹤0.01%
6,349
+864
2442
$241K ﹤0.01%
10,690
+90
2443
$241K ﹤0.01%
+9,436
2444
$241K ﹤0.01%
41,436
+5,348
2445
$240K ﹤0.01%
534
-2
2446
$240K ﹤0.01%
10,846
-1,371
2447
$240K ﹤0.01%
4,598
-186
2448
$240K ﹤0.01%
10,778
-491
2449
$240K ﹤0.01%
+5,717
2450
$240K ﹤0.01%
7,950
+150
96 97
98
99 100