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
1026
$2.26M 0.01%
92,708
-983
1027
$2.25M 0.01%
18,420
-977
1028
$2.25M 0.01%
54,505
-4,080
1029
$2.25M 0.01%
+89,637
1030
$2.24M 0.01%
165,312
-7,089
1031
$2.24M 0.01%
7,735
+1,359
1032
$2.24M 0.01%
43,344
-11,510
1033
$2.23M 0.01%
18,255
-1,510
1034
$2.23M 0.01%
12,584
+2,937
1035
$2.23M 0.01%
+68,966
1036
$2.23M 0.01%
39,949
-544
1037
$2.22M 0.01%
61,660
-542
1038
$2.21M 0.01%
26,339
-2,235
1039
$2.2M 0.01%
138,042
-859
1040
$2.2M 0.01%
160,732
-346
1041
$2.19M 0.01%
76,226
+426
1042
$2.19M 0.01%
23,942
+4,623
1043
$2.18M 0.01%
72,672
-4,545
1044
$2.18M 0.01%
56,602
-2,237
1045
$2.18M 0.01%
52,728
+5,813
1046
$2.18M 0.01%
16,862
-60
1047
$2.17M 0.01%
50,056
-74,878
1048
$2.17M 0.01%
139,795
-21,326
1049
$2.17M 0.01%
51,867
+6,129
1050
$2.17M 0.01%
82,400
-8,672
40 41
42
43 44