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
601
$5.98M 0.02%
484,759
-63,940
602
$5.95M 0.02%
221,508
-58,863
603
$5.94M 0.02%
144,674
-757
604
$5.88M 0.02%
200,277
+26,164
605
$5.85M 0.02%
103,856
-13,868
606
$5.79M 0.02%
203,193
+14,105
607
$5.77M 0.02%
109,063
-9,478
608
$5.75M 0.02%
231,300
+22,000
609
$5.71M 0.02%
123,525
+14,103
610
$5.71M 0.02%
207,438
+14,363
611
$5.7M 0.02%
73,102
+19,421
612
$5.63M 0.02%
174,129
+207
613
$5.62M 0.02%
97,936
-6,134
614
$5.62M 0.02%
26,274
+1,488
615
$5.59M 0.02%
27,114
-358
616
$5.55M 0.02%
229,143
-25,500
617
$5.54M 0.02%
97,869
+51,245
618
$5.54M 0.02%
397,355
+12,781
619
$5.51M 0.02%
158,746
+2,528
620
$5.51M 0.02%
37,416
-2,626
621
$5.49M 0.02%
192,804
+14,617
622
$5.46M 0.02%
96,686
+24,956
623
$5.46M 0.02%
96,230
-28,172
624
$5.46M 0.02%
313,707
-13,284
625
$5.45M 0.02%
182,548
-104,806
23 24
25
26 27