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
376
$12.4M 0.04%
238,730
-9,490
377
$12.4M 0.04%
409,141
+7,577
378
$12.3M 0.04%
648,147
+20,053
379
$12.3M 0.04%
563,187
+56,595
380
$12.3M 0.04%
422,032
+66,713
381
$12.3M 0.04%
352,013
+22,761
382
$12.2M 0.04%
397,623
+18,987
383
$12.2M 0.04%
72,871
-3,204
384
$12.1M 0.04%
333,268
+16,160
385
$12M 0.04%
366,753
-12,676
386
$12M 0.04%
475,365
+355,508
387
$11.9M 0.04%
48,347
+1,390
388
$11.9M 0.04%
154,525
+20,670
389
$11.8M 0.04%
475,341
-36,405
390
$11.8M 0.04%
259,970
+11,775
391
$11.8M 0.04%
1,337,167
+56,919
392
$11.7M 0.04%
49,265
-3,135
393
$11.7M 0.04%
453,976
+4,004
394
$11.6M 0.04%
224,439
-5,615
395
$11.5M 0.04%
655,851
-37,963
396
$11.4M 0.04%
124,609
-4,665
397
$11.3M 0.04%
107,940
+12,789
398
$11.2M 0.04%
297,290
+6,040
399
$11.2M 0.04%
81,470
-3,937
400
$11.2M 0.04%
201,605
-8,437
14 15
16
17 18