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
476
$8.75M 0.03%
181,069
+9,520
477
$8.7M 0.03%
95,037
+61,340
478
$8.62M 0.03%
224,448
-14,556
479
$8.57M 0.03%
147,736
-433
480
$8.55M 0.03%
+406,111
481
$8.54M 0.03%
140,369
-36,505
482
$8.5M 0.03%
282,314
+106,128
483
$8.5M 0.03%
526,828
+8,053
484
$8.48M 0.03%
164,613
+8,706
485
$8.48M 0.03%
332,518
+32,061
486
$8.47M 0.03%
393,969
-32,217
487
$8.47M 0.03%
162,535
+3,086
488
$8.45M 0.03%
315,106
+14,605
489
$8.44M 0.03%
840,870
-14,858
490
$8.44M 0.03%
90,013
-275
491
$8.42M 0.03%
31,348
-469
492
$8.41M 0.03%
194,220
+27,139
493
$8.4M 0.03%
174,497
+1,751
494
$8.4M 0.03%
37,709
-1,006
495
$8.34M 0.03%
306,326
+11,609
496
$8.32M 0.03%
146,336
+135,452
497
$8.3M 0.03%
625,410
-80,286
498
$8.3M 0.03%
578,665
-26,738
499
$8.26M 0.03%
114,970
-1,528
500
$8.25M 0.03%
117,496
-1,285
18 19
20
21 22