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
626
$5.42M 0.02%
163,460
+4,830
627
$5.42M 0.02%
57,256
-2,521
628
$5.41M 0.02%
57,146
+562
629
$5.37M 0.02%
165,405
-2,314
630
$5.34M 0.02%
133,152
-9,247
631
$5.34M 0.02%
103,434
+8,872
632
$5.33M 0.02%
56,870
-2,115
633
$5.3M 0.02%
113,901
-916
634
$5.28M 0.02%
81,451
+26,961
635
$5.23M 0.02%
110,853
-3,948
636
$5.21M 0.02%
197,302
+3,183
637
$5.16M 0.02%
115,971
-518
638
$5.15M 0.02%
111,908
-9,347
639
$5.11M 0.02%
1,027,211
+23,343
640
$5.06M 0.02%
185,317
+14,890
641
$5.06M 0.02%
147,318
-12,121
642
$5.05M 0.02%
147,017
-3,619
643
$5.03M 0.02%
40,277
-397
644
$5.02M 0.02%
213,000
+27,280
645
$4.98M 0.02%
21,986
-4,521
646
$4.94M 0.02%
39,808
+563
647
$4.94M 0.02%
175,105
-14,563
648
$4.93M 0.02%
62,336
-454
649
$4.91M 0.02%
112,156
-39
650
$4.9M 0.02%
100,176
-7,463
24 25
26
27 28