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
426
$10.2M 0.03%
110,076
+12,532
427
$10.2M 0.03%
62,813
+5,444
428
$10.2M 0.03%
129,446
+29,131
429
$10.1M 0.03%
277,052
+12,579
430
$10.1M 0.03%
+432,658
431
$10.1M 0.03%
199,713
+72,116
432
$10M 0.03%
142,551
+16,119
433
$10M 0.03%
25,548
+502
434
$9.94M 0.03%
27,570
+3,379
435
$9.92M 0.03%
324,928
+3,545
436
$9.89M 0.03%
181,838
+12,659
437
$9.88M 0.03%
270,326
-13,188
438
$9.88M 0.03%
1,250,857
-285,313
439
$9.87M 0.03%
142,959
-77
440
$9.86M 0.03%
318,889
-1,372
441
$9.82M 0.03%
41,851
+595
442
$9.8M 0.03%
176,277
+2,775
443
$9.74M 0.03%
387,417
+273
444
$9.71M 0.03%
157,395
-780
445
$9.68M 0.03%
128,559
-1,019
446
$9.66M 0.03%
617,028
-15,244
447
$9.64M 0.03%
205,338
+12,349
448
$9.62M 0.03%
56,762
-4,052
449
$9.57M 0.03%
473,063
-67,024
450
$9.57M 0.03%
153,259
-6,424
16 17
18
19 20