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
1101
$1.99M 0.01%
74,815
-1,595
1102
$1.99M 0.01%
101,236
+15,414
1103
$1.99M 0.01%
77,128
+37,371
1104
$1.99M 0.01%
12,603
+246
1105
$1.98M 0.01%
48,119
-6,975
1106
$1.97M 0.01%
43,150
+32,062
1107
$1.97M 0.01%
155,937
+1,052
1108
$1.97M 0.01%
44,494
+10,936
1109
$1.97M 0.01%
30,846
+200
1110
$1.96M 0.01%
146,089
-1,916
1111
$1.96M 0.01%
47,784
+28,239
1112
$1.95M 0.01%
11,329
+432
1113
$1.95M 0.01%
24,342
+130
1114
$1.94M 0.01%
47,752
-295
1115
$1.94M 0.01%
17,885
-1,338
1116
$1.93M 0.01%
21,036
+3,854
1117
$1.93M 0.01%
38,206
+14,189
1118
$1.93M 0.01%
24,435
+14,051
1119
$1.93M 0.01%
20,450
+1,844
1120
$1.93M 0.01%
36,532
-1,073
1121
$1.93M 0.01%
41,533
+25
1122
$1.92M 0.01%
44,762
+28,464
1123
$1.92M 0.01%
34,096
-15,336
1124
$1.91M 0.01%
34,446
+5,272
1125
$1.91M 0.01%
21,123
+231
43 44
45
46 47