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
651
$4.9M 0.02%
128,149
+641
652
$4.88M 0.02%
192,524
-13,886
653
$4.86M 0.02%
70,029
+589
654
$4.86M 0.02%
80,377
-1,376
655
$4.85M 0.02%
45,523
-585
656
$4.84M 0.02%
200,783
+53,882
657
$4.83M 0.02%
144,288
+17,329
658
$4.78M 0.02%
12,088
+442
659
$4.77M 0.02%
+130,032
660
$4.77M 0.02%
120,199
+28,121
661
$4.77M 0.02%
278,049
-8,982
662
$4.77M 0.02%
422,924
+35,099
663
$4.76M 0.02%
327,799
-16,146
664
$4.76M 0.02%
945,856
+39,184
665
$4.74M 0.02%
147,681
+5,659
666
$4.74M 0.02%
2,770
-80
667
$4.72M 0.02%
468,274
+276,056
668
$4.72M 0.02%
62,576
-10,114
669
$4.71M 0.02%
247,111
+88,371
670
$4.69M 0.02%
266,026
-121,992
671
$4.68M 0.02%
28,199
-60
672
$4.68M 0.02%
45,923
-3,070
673
$4.66M 0.02%
173,673
+79,399
674
$4.66M 0.02%
81,180
+26,407
675
$4.65M 0.02%
25,271
+5,352
25 26
27
28 29