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
1151
$1.82M 0.01%
194,981
-196
1152
$1.82M 0.01%
9,874
+662
1153
$1.81M 0.01%
8,099
-1,651
1154
$1.8M 0.01%
111,409
+1,026
1155
$1.8M 0.01%
57,326
+7,788
1156
$1.8M 0.01%
210,123
+41,182
1157
$1.8M 0.01%
41,226
-1,451
1158
$1.79M 0.01%
6,171
-1,476
1159
$1.79M 0.01%
44,186
+1,719
1160
$1.79M 0.01%
56,866
+12,568
1161
$1.79M 0.01%
55,032
-1,484
1162
$1.79M 0.01%
10,996
-361
1163
$1.79M 0.01%
34,982
-1,762
1164
$1.78M 0.01%
154,299
+639
1165
$1.78M 0.01%
28,851
-4,452
1166
$1.78M 0.01%
124,025
+34,192
1167
$1.77M 0.01%
153,807
-10,778
1168
$1.77M 0.01%
9,401
-1,627
1169
$1.77M 0.01%
152,520
-7,696
1170
$1.76M 0.01%
194,198
-11,916
1171
$1.76M 0.01%
69,182
-8,316
1172
$1.74M 0.01%
9,647
-844
1173
$1.74M 0.01%
29,823
-2,437
1174
$1.74M 0.01%
61,520
1175
$1.74M 0.01%
54,629
-11,527
45 46
47
48 49