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
1176
$1.73M 0.01%
159,171
+4,211
1177
$1.73M 0.01%
20,420
-1,380
1178
$1.73M 0.01%
62,336
+21,961
1179
$1.73M 0.01%
144,844
-6,911
1180
$1.73M 0.01%
70,157
+9,902
1181
$1.73M 0.01%
16,625
-608
1182
$1.71M 0.01%
22,974
+2,611
1183
$1.71M 0.01%
76,414
+2,506
1184
$1.7M 0.01%
136,052
+884
1185
$1.7M 0.01%
27,400
+10,152
1186
$1.69M 0.01%
59,898
-23,384
1187
$1.69M 0.01%
11,074
-462
1188
$1.69M 0.01%
+17,753
1189
$1.69M 0.01%
19,779
+1,594
1190
$1.69M 0.01%
93,230
+4,076
1191
$1.68M 0.01%
33,792
+2,475
1192
$1.68M 0.01%
11,922
-124
1193
$1.68M 0.01%
88,007
-22,878
1194
$1.67M 0.01%
15,454
+5,577
1195
$1.67M 0.01%
24,745
+2,300
1196
$1.67M 0.01%
6,865
+2,482
1197
$1.66M 0.01%
77,202
+20,250
1198
$1.66M 0.01%
109,645
+6,089
1199
$1.65M 0.01%
41,916
+1,652
1200
$1.64M 0.01%
110,590
+31,609
46 47
48
49 50