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
901
$2.9M 0.01%
17,954
+612
902
$2.89M 0.01%
83,977
-1,561
903
$2.89M 0.01%
136,293
+2,492
904
$2.89M 0.01%
259,922
+6,064
905
$2.88M 0.01%
46,923
-353
906
$2.88M 0.01%
28,796
+3,186
907
$2.88M 0.01%
45,030
+3,395
908
$2.88M 0.01%
122,185
+21,255
909
$2.88M 0.01%
241,236
+4,465
910
$2.88M 0.01%
38,366
-1,607
911
$2.87M 0.01%
17,771
+1,048
912
$2.87M 0.01%
105,866
-6,692
913
$2.87M 0.01%
42,454
-206
914
$2.87M 0.01%
12,026
+1,272
915
$2.86M 0.01%
21,698
-2,618
916
$2.85M 0.01%
102,441
+37,413
917
$2.85M 0.01%
190,518
-41,797
918
$2.85M 0.01%
47,129
+254
919
$2.84M 0.01%
144,144
+9,733
920
$2.84M 0.01%
347,897
+16,960
921
$2.84M 0.01%
38,367
-236
922
$2.84M 0.01%
255,340
+2,678
923
$2.83M 0.01%
109,948
-27,106
924
$2.83M 0.01%
92,190
-14,610
925
$2.83M 0.01%
19,215
-477
35 36
37
38 39