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
976
$2.51M 0.01%
15,479
+1,145
977
$2.5M 0.01%
119,176
-6,265
978
$2.5M 0.01%
67,342
+953
979
$2.5M 0.01%
16,216
+5,699
980
$2.48M 0.01%
159,132
+2,286
981
$2.48M 0.01%
85,139
+2,235
982
$2.47M 0.01%
41,052
-1,099
983
$2.47M 0.01%
18,683
+516
984
$2.47M 0.01%
64,777
-3,735
985
$2.47M 0.01%
45,261
+819
986
$2.46M 0.01%
15,817
+1,152
987
$2.46M 0.01%
85,845
-7,120
988
$2.46M 0.01%
24,488
-75
989
$2.46M 0.01%
24,888
-2,633
990
$2.46M 0.01%
61,546
-987
991
$2.45M 0.01%
94,104
+80,415
992
$2.45M 0.01%
216,697
-3,730
993
$2.45M 0.01%
54,102
-260
994
$2.45M 0.01%
3,218
+174
995
$2.44M 0.01%
49,334
+466
996
$2.43M 0.01%
26,880
+2
997
$2.43M 0.01%
52,824
-273
998
$2.42M 0.01%
173,923
+9,535
999
$2.4M 0.01%
55,355
-5,862
1000
$2.39M 0.01%
12,205
+663
38 39
40
41 42