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
926
$2.82M 0.01%
86,208
-6,675
927
$2.8M 0.01%
28,170
+788
928
$2.8M 0.01%
185,553
-16,705
929
$2.79M 0.01%
51,976
-3,019
930
$2.76M 0.01%
136,110
+51,875
931
$2.76M 0.01%
62,940
-3,521
932
$2.75M 0.01%
374,382
+113,408
933
$2.75M 0.01%
68,194
+6,420
934
$2.75M 0.01%
324,006
+3,912
935
$2.75M 0.01%
112,108
-8,125
936
$2.74M 0.01%
25,973
+1,240
937
$2.74M 0.01%
273,605
+36,347
938
$2.74M 0.01%
91,272
-994
939
$2.73M 0.01%
129,440
+4,790
940
$2.72M 0.01%
53,404
+4,662
941
$2.72M 0.01%
49,549
+16,888
942
$2.72M 0.01%
33,642
+3,654
943
$2.71M 0.01%
104,761
+25,799
944
$2.71M 0.01%
12,500
+601
945
$2.71M 0.01%
43,969
+18,918
946
$2.7M 0.01%
100,669
-458
947
$2.7M 0.01%
200,928
-6,448
948
$2.69M 0.01%
56,851
+1,250
949
$2.67M 0.01%
111,614
-2,965
950
$2.67M 0.01%
142,603
-2,256
36 37
38
39 40