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
576
$6.33M 0.02%
64,656
+3,395
577
$6.32M 0.02%
51,795
-159
578
$6.31M 0.02%
15,242
+299
579
$6.29M 0.02%
176,446
-17,816
580
$6.28M 0.02%
54,390
-278
581
$6.27M 0.02%
299,256
+5,609
582
$6.27M 0.02%
42,109
-1,977
583
$6.27M 0.02%
100,501
+2,492
584
$6.25M 0.02%
101,054
+34,317
585
$6.22M 0.02%
77,393
+398
586
$6.21M 0.02%
338,764
+40,454
587
$6.21M 0.02%
106,201
-7,529
588
$6.21M 0.02%
234,169
+1,954
589
$6.16M 0.02%
122,847
+4,382
590
$6.14M 0.02%
226,279
-17,877
591
$6.13M 0.02%
59,523
-928
592
$6.11M 0.02%
18,551
+2,144
593
$6.11M 0.02%
70,114
+9,720
594
$6.1M 0.02%
102,633
-53,748
595
$6.08M 0.02%
60,452
+8,539
596
$6.08M 0.02%
183,012
-425,518
597
$6.04M 0.02%
75,596
+29,428
598
$6M 0.02%
117,696
-5,692
599
$6M 0.02%
101,430
+7,224
600
$5.98M 0.02%
77,471
+540
22 23
24
25 26