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
2451
$239K ﹤0.01%
25,471
-5,220
2452
$239K ﹤0.01%
8,214
-43
2453
$239K ﹤0.01%
17,548
+404
2454
$239K ﹤0.01%
15,125
+2,613
2455
$238K ﹤0.01%
4,838
+648
2456
$238K ﹤0.01%
+5,006
2457
$238K ﹤0.01%
15,385
-11,073
2458
$238K ﹤0.01%
8,914
-13,693
2459
$238K ﹤0.01%
+5,874
2460
$237K ﹤0.01%
21,613
-71
2461
$237K ﹤0.01%
9,347
-3,865
2462
$237K ﹤0.01%
+715
2463
$237K ﹤0.01%
30,786
-1,879
2464
$236K ﹤0.01%
8,243
-30
2465
$236K ﹤0.01%
2,215
-1,050
2466
$236K ﹤0.01%
12,405
+587
2467
$236K ﹤0.01%
15,470
-313
2468
$236K ﹤0.01%
1,784
+4
2469
$235K ﹤0.01%
4,856
-1,242
2470
$235K ﹤0.01%
1,402
-60
2471
$235K ﹤0.01%
+2,118
2472
$234K ﹤0.01%
+4,202
2473
$234K ﹤0.01%
+11,407
2474
$233K ﹤0.01%
41,808
-743
2475
$233K ﹤0.01%
3,469
+3
97 98
99
100 101