Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$1.12B 4.23%
12,302,748
+155,932
2
$538M 2.03%
2,642,108
+230,385
3
$527M 1.99%
3,818,060
+72,020
4
$499M 1.88%
1,609,963
+30,827
5
$470M 1.77%
12,122,866
-425,079
6
$443M 1.67%
1,436,351
+64,707
7
$434M 1.64%
1,751,095
+97,984
8
$390M 1.47%
2,031,688
-68,937
9
$343M 1.29%
5,655,685
-326,421
10
$314M 1.18%
2,005,170
+67,655
11
$270M 1.02%
2,302,699
+146,464
12
$254M 0.96%
1,255,159
-9,414
13
$250M 0.94%
1,400,741
+24,943
14
$233M 0.88%
2,070,436
-125,664
15
$219M 0.83%
772,516
+27,390
16
$217M 0.82%
1,542,494
+94,554
17
$206M 0.78%
3,731,610
+166,154
18
$205M 0.78%
2,597,246
-90,386
19
$203M 0.76%
1,210,472
+239,101
20
$199M 0.75%
2,910,670
+91,255
21
$189M 0.71%
4,761,922
-182,976
22
$182M 0.69%
7,959,630
+356,510
23
$174M 0.66%
1,749,332
-152,690
24
$173M 0.65%
3,336,044
+159,268
25
$173M 0.65%
1,444,682
+83,071
1
2 3 4 5