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
451
$9.53M 0.03%
182,547
+17,369
452
$9.52M 0.03%
473,986
-1,032
453
$9.45M 0.03%
45,319
-214
454
$9.44M 0.03%
169,758
-6,717
455
$9.43M 0.03%
71,313
+8,237
456
$9.41M 0.03%
99,989
+10,984
457
$9.41M 0.03%
142,704
+1,798
458
$9.39M 0.03%
30,159
-3,311
459
$9.35M 0.03%
151,031
+3,702
460
$9.32M 0.03%
308,992
-7,392
461
$9.32M 0.03%
148,452
+9,380
462
$9.27M 0.03%
64,644
+6,707
463
$9.24M 0.03%
599,947
-1,575
464
$9.15M 0.03%
147,584
-15,009
465
$9.15M 0.03%
330,365
+22,851
466
$9.15M 0.03%
68,499
+3,784
467
$9.13M 0.03%
304,957
-3,440
468
$9.05M 0.03%
93,210
-3,956
469
$8.96M 0.03%
299,217
-7,181
470
$8.9M 0.03%
87,678
-5,307
471
$8.89M 0.03%
228,632
-5,051
472
$8.87M 0.03%
60,933
+3,011
473
$8.86M 0.03%
297,765
+134,426
474
$8.85M 0.03%
289,514
-22,719
475
$8.82M 0.03%
29,354
+11,159
17 18
19
20 21