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
$29.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,173
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.7M
3
+$48.5M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
IAU icon
iShares Gold Trust
IAU
+$26.4M

Top Sells

1
+$27M
2
+$26.6M
3
+$26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.07%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.09%
754,953
-62,813
227
$24.9M 0.09%
312,766
-3,178
228
$24.9M 0.08%
52,872
+685
229
$24.8M 0.08%
1,031,786
-82,378
230
$24.7M 0.08%
493,556
+96
231
$24.7M 0.08%
320,305
-1,876
232
$24.7M 0.08%
442,776
-4,960
233
$24.7M 0.08%
464,769
+10,722
234
$24.3M 0.08%
174,513
-224
235
$24.1M 0.08%
168,718
-167
236
$24M 0.08%
99,487
-20
237
$23.7M 0.08%
193,981
-54,258
238
$23.6M 0.08%
106,450
+1,929
239
$23.5M 0.08%
140,975
-7,951
240
$23.4M 0.08%
590,469
-22,594
241
$23.3M 0.08%
822,130
-97,275
242
$23.1M 0.08%
524,288
-13,532
243
$23M 0.08%
364,354
-8,327
244
$22.7M 0.08%
743,310
-72,368
245
$22.5M 0.08%
413,057
+70,244
246
$22M 0.08%
1,018,046
+334,293
247
$21.9M 0.08%
382,086
-7,041
248
$21.7M 0.07%
1,176,024
+110,484
249
$21.6M 0.07%
835,198
-105,781
250
$21.5M 0.07%
345,705
+19,420
8 9
10
11 12