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
951
$2.67M 0.01%
151,739
+2,817
952
$2.67M 0.01%
67,467
-2,957
953
$2.67M 0.01%
93,742
+2,860
954
$2.66M 0.01%
178,699
-1,852
955
$2.65M 0.01%
320,095
+48,317
956
$2.64M 0.01%
21,022
+6,651
957
$2.63M 0.01%
+96,098
958
$2.63M 0.01%
89,005
-3,230
959
$2.61M 0.01%
188,953
+4,592
960
$2.6M 0.01%
41,624
-2,044
961
$2.6M 0.01%
77,394
-2,498
962
$2.59M 0.01%
51,014
+5,698
963
$2.59M 0.01%
+83,329
964
$2.59M 0.01%
285,502
-5,532
965
$2.58M 0.01%
64,131
-6,962
966
$2.58M 0.01%
23,190
+790
967
$2.58M 0.01%
39,805
-6,427
968
$2.57M 0.01%
62,911
-7,554
969
$2.57M 0.01%
112,240
+917
970
$2.56M 0.01%
16,356
-1,334
971
$2.55M 0.01%
100,000
+18,931
972
$2.54M 0.01%
238,185
-954
973
$2.54M 0.01%
41,082
+6,606
974
$2.53M 0.01%
67,463
+21,646
975
$2.51M 0.01%
180,004
-3,653
37 38
39
40 41