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
1001
$2.39M 0.01%
+94,265
1002
$2.38M 0.01%
87,896
+7,159
1003
$2.37M 0.01%
47,860
-678
1004
$2.36M 0.01%
56,952
-342
1005
$2.36M 0.01%
69,463
-1,045
1006
$2.34M 0.01%
363,862
-72,656
1007
$2.33M 0.01%
173,941
+38,068
1008
$2.33M 0.01%
167,367
-3,430
1009
$2.33M 0.01%
49,512
-3,952
1010
$2.32M 0.01%
64,596
-8,764
1011
$2.32M 0.01%
24,142
+217
1012
$2.31M 0.01%
68,283
-25,708
1013
$2.31M 0.01%
20,192
-1,461
1014
$2.31M 0.01%
39,991
+6,533
1015
$2.31M 0.01%
87,883
+47,113
1016
$2.29M 0.01%
72,308
-1,423
1017
$2.29M 0.01%
288,367
-26,935
1018
$2.29M 0.01%
62,120
-1,712
1019
$2.28M 0.01%
94,387
+3,972
1020
$2.28M 0.01%
59,617
-764
1021
$2.28M 0.01%
74,677
+3,917
1022
$2.27M 0.01%
42,969
+6,125
1023
$2.27M 0.01%
34,267
+11,448
1024
$2.26M 0.01%
27,471
-1,171
1025
$2.26M 0.01%
27,010
-530
39 40
41
42 43