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
276
$18.6M 0.06%
870,250
+68,001
277
$18.5M 0.06%
339,266
+122,405
278
$18.4M 0.06%
81,171
+2,141
279
$18.3M 0.06%
480,701
-6,835
280
$18.3M 0.06%
706,299
+3,396
281
$18.3M 0.06%
32,384
+524
282
$18.1M 0.06%
109,559
-1,165
283
$18.1M 0.06%
57,290
+4,354
284
$18.1M 0.06%
160,702
+13,362
285
$18.1M 0.06%
89,839
+5,733
286
$18M 0.06%
692,648
+254,880
287
$17.9M 0.06%
232,558
-3,422
288
$17.9M 0.06%
346,578
+22,728
289
$17.8M 0.06%
595,931
-188,842
290
$17.8M 0.06%
529,502
+4,810
291
$17.7M 0.06%
924,318
+51,190
292
$17.7M 0.06%
192,479
-17,030
293
$17.7M 0.06%
160,683
+7,951
294
$17.7M 0.06%
147,237
-2,988
295
$17.6M 0.06%
328,795
+66,980
296
$17.5M 0.06%
92,330
+4,686
297
$17.4M 0.06%
358,174
+6,478
298
$17.3M 0.06%
268,496
+2,648
299
$17.3M 0.06%
455,905
+149,247
300
$17.2M 0.06%
210,536
+9,893
10 11
12
13 14