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
326
$15.1M 0.05%
277,482
-3,044
327
$15M 0.05%
143,771
+107,109
328
$14.9M 0.05%
300,223
+10,737
329
$14.8M 0.05%
143,579
+64,839
330
$14.8M 0.05%
145,449
-10,084
331
$14.8M 0.05%
273,293
+30,682
332
$14.7M 0.05%
675,793
+62,848
333
$14.6M 0.05%
291,672
-192
334
$14.6M 0.05%
309,995
-5,783
335
$14.5M 0.05%
+644,056
336
$14.4M 0.05%
913,921
+16,939
337
$14.3M 0.05%
104,503
+35,630
338
$14.3M 0.05%
491,153
+28,050
339
$14.3M 0.05%
589,932
-170
340
$14.2M 0.05%
223,491
+1,654
341
$14.1M 0.05%
237,123
+19,861
342
$14.1M 0.05%
172,089
-13,000
343
$14M 0.05%
1,583,980
-740,670
344
$13.9M 0.05%
128,499
+8,921
345
$13.8M 0.05%
49,052
+3,833
346
$13.7M 0.05%
408,166
-26,022
347
$13.7M 0.05%
281,943
-101,790
348
$13.7M 0.05%
608,324
-6,136
349
$13.7M 0.05%
123,620
-17,275
350
$13.7M 0.05%
489,357
+9,207
12 13
14
15 16