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
$60.2B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,152
New
Increased
Reduced
Closed

Top Sells

1 +$52.4M
2 +$28.2M
3 +$25M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$9.68M 0.02%
93,944
-592
802
$9.67M 0.02%
9,509
+493
803
$9.62M 0.02%
99,424
+16,555
804
$9.61M 0.02%
15,333
-700
805
$9.58M 0.02%
430,423
-1,505
806
$9.58M 0.02%
629,678
+35,631
807
$9.56M 0.02%
73,960
+1,182
808
$9.55M 0.02%
430,106
+173,175
809
$9.55M 0.02%
264,424
+58,171
810
$9.54M 0.02%
603,355
+34,438
811
$9.52M 0.02%
141,355
+111,977
812
$9.52M 0.02%
444,939
+77,881
813
$9.51M 0.02%
65,619
-3,521
814
$9.49M 0.02%
76,459
+5,567
815
$9.48M 0.02%
112,149
-121
816
$9.44M 0.02%
+180,121
817
$9.44M 0.02%
649,178
+18,685
818
$9.41M 0.02%
101,766
+36,201
819
$9.4M 0.02%
330,888
+10,861
820
$9.36M 0.02%
17,894
+1,505
821
$9.26M 0.02%
303,294
+13,493
822
$9.24M 0.02%
450,902
+168,230
823
$9.24M 0.02%
218,755
+4,325
824
$9.22M 0.02%
302,460
-15,949
825
$9.22M 0.02%
553,993
-3,041