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
301
$17.1M 0.06%
529,179
-7,433
302
$16.9M 0.06%
287,344
+12,863
303
$16.8M 0.06%
361,809
+5,302
304
$16.7M 0.06%
1,134,129
-60,803
305
$16.6M 0.06%
83,318
-669
306
$16.6M 0.06%
385,525
+24,134
307
$16.6M 0.06%
174,858
+14,608
308
$16.4M 0.06%
428,778
-60,341
309
$16.3M 0.06%
454,008
+1,870
310
$16.1M 0.06%
146,277
-1,945
311
$15.8M 0.05%
260,027
+39,979
312
$15.7M 0.05%
349,292
-1,123
313
$15.6M 0.05%
310,574
-30,714
314
$15.5M 0.05%
135,917
-10,949
315
$15.5M 0.05%
112,128
-6,966
316
$15.5M 0.05%
314,470
-21,689
317
$15.4M 0.05%
297,281
+1,990
318
$15.4M 0.05%
70,348
+13,429
319
$15.4M 0.05%
443,630
+345,655
320
$15.4M 0.05%
194,400
-17,714
321
$15.4M 0.05%
138,864
+36,134
322
$15.3M 0.05%
426,442
+4,087
323
$15.2M 0.05%
288,216
+2,227
324
$15.2M 0.05%
87,025
+67,164
325
$15.1M 0.05%
643,421
+61,670
11 12
13
14 15