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
526
$7.49M 0.03%
58,432
+1,071
527
$7.45M 0.03%
143,680
+4,820
528
$7.44M 0.03%
553,344
-213,540
529
$7.41M 0.03%
400,682
+223,219
530
$7.38M 0.03%
362,931
+7,723
531
$7.36M 0.03%
231,336
-34,962
532
$7.35M 0.03%
135,989
+17,133
533
$7.35M 0.03%
132,688
+2,377
534
$7.35M 0.03%
216,735
+6,806
535
$7.29M 0.02%
112,620
+13,720
536
$7.26M 0.02%
142,261
+962
537
$7.25M 0.02%
223,503
-4,202
538
$7.23M 0.02%
83,702
+1,859
539
$7.23M 0.02%
89,182
-31,847
540
$7.23M 0.02%
72,834
+34,982
541
$7.22M 0.02%
112,910
+7,550
542
$7.19M 0.02%
148,456
-4,450
543
$7.17M 0.02%
25,268
-1,808
544
$7.13M 0.02%
648,331
-9,314
545
$7.13M 0.02%
75,901
+13,356
546
$7.13M 0.02%
62,121
+22,732
547
$7.11M 0.02%
249,949
+3,460
548
$7.04M 0.02%
4,735
+547
549
$6.92M 0.02%
186,139
-2,025
550
$6.89M 0.02%
95,925
-13,129
20 21
22
23 24