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
401
$11M 0.04%
58,490
+49
402
$11M 0.04%
196,941
-28,466
403
$11M 0.04%
46,566
+3,564
404
$11M 0.04%
65,908
+8,957
405
$11M 0.04%
115,101
-495
406
$10.9M 0.04%
112,765
-7,376
407
$10.9M 0.04%
75,146
-2,552
408
$10.9M 0.04%
321,549
-68,331
409
$10.8M 0.04%
77,719
+1,801
410
$10.8M 0.04%
63,764
+2,754
411
$10.8M 0.04%
99,816
-6,077
412
$10.8M 0.04%
268,060
-8,802
413
$10.7M 0.04%
50,818
-1,848
414
$10.7M 0.04%
263,190
+47,457
415
$10.7M 0.04%
145,242
+5,286
416
$10.6M 0.04%
246,739
+172,898
417
$10.5M 0.04%
131,989
-1,520
418
$10.5M 0.04%
272,335
-16,349
419
$10.5M 0.04%
+694,236
420
$10.4M 0.04%
31,809
+2,224
421
$10.4M 0.04%
133,488
+22,674
422
$10.3M 0.04%
256,428
+26,674
423
$10.3M 0.04%
348,239
-5,173
424
$10.2M 0.04%
515,676
-951
425
$10.2M 0.03%
186,142
+37,890
15 16
17
18 19