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
1126
$1.91M 0.01%
35,535
-5,528
1127
$1.89M 0.01%
48,312
-5,376
1128
$1.89M 0.01%
45,800
+7,785
1129
$1.89M 0.01%
9,743
+2,328
1130
$1.89M 0.01%
46,105
+497
1131
$1.88M 0.01%
97,637
+81,667
1132
$1.87M 0.01%
49,791
+7,119
1133
$1.87M 0.01%
114,067
-67,166
1134
$1.86M 0.01%
60,139
-2,927
1135
$1.86M 0.01%
149,716
-7,734
1136
$1.86M 0.01%
13,306
-1,811
1137
$1.86M 0.01%
60,474
+2,300
1138
$1.85M 0.01%
270,851
+1,353
1139
$1.85M 0.01%
31,282
+2,965
1140
$1.85M 0.01%
49,649
-235
1141
$1.84M 0.01%
16,653
+9,600
1142
$1.83M 0.01%
23,919
+1,254
1143
$1.83M 0.01%
33,609
+2,278
1144
$1.83M 0.01%
87,818
+44,463
1145
$1.83M 0.01%
14,189
+1,410
1146
$1.83M 0.01%
35,457
+6,529
1147
$1.83M 0.01%
19,137
-650
1148
$1.83M 0.01%
60,737
-9,917
1149
$1.83M 0.01%
49,750
+17,363
1150
$1.82M 0.01%
33,556
+5,414
44 45
46
47 48