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
1201
$1.64M 0.01%
34,298
+14,673
1202
$1.64M 0.01%
24,136
-975
1203
$1.64M 0.01%
111,027
+1,093
1204
$1.63M 0.01%
50,726
+5,499
1205
$1.63M 0.01%
63,350
-5,690
1206
$1.63M 0.01%
4,970
+550
1207
$1.63M 0.01%
476,688
+21,100
1208
$1.62M 0.01%
6,872
+2,795
1209
$1.62M 0.01%
77,678
-2,440
1210
$1.61M 0.01%
60,925
+10,678
1211
$1.61M 0.01%
50,680
+3,205
1212
$1.61M 0.01%
50,359
+33,965
1213
$1.6M 0.01%
17,430
-419
1214
$1.6M 0.01%
73,734
-4,929
1215
$1.6M 0.01%
+94,364
1216
$1.6M 0.01%
109,305
-6,466
1217
$1.6M 0.01%
137,116
+4,887
1218
$1.59M 0.01%
36,536
-7,371
1219
$1.59M 0.01%
15,769
+675
1220
$1.59M 0.01%
64,639
+5,748
1221
$1.58M 0.01%
62,227
-315,720
1222
$1.58M 0.01%
16,185
-997
1223
$1.58M 0.01%
104,127
-4,729
1224
$1.58M 0.01%
262,573
+7,017
1225
$1.58M 0.01%
4,632
+7
47 48
49
50 51