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
1226
$1.57M 0.01%
16,869
-1,659
1227
$1.57M 0.01%
28,887
+478
1228
$1.57M 0.01%
27,318
+2,187
1229
$1.57M 0.01%
51,710
+10,552
1230
$1.57M 0.01%
63,212
-27
1231
$1.57M 0.01%
8,664
-184
1232
$1.56M 0.01%
20,008
+328
1233
$1.56M 0.01%
34,512
-90,490
1234
$1.55M 0.01%
153,762
+53,313
1235
$1.55M 0.01%
10,532
+222
1236
$1.55M 0.01%
+77,821
1237
$1.54M 0.01%
39,180
+13,287
1238
$1.54M 0.01%
10,037
-1,037
1239
$1.53M 0.01%
60,419
-16,995
1240
$1.53M 0.01%
141,074
-872
1241
$1.53M 0.01%
16,656
+6,154
1242
$1.53M 0.01%
184,305
-12,076
1243
$1.52M 0.01%
23,403
+6,386
1244
$1.52M 0.01%
14,089
1245
$1.52M 0.01%
31,322
-19,228
1246
$1.52M 0.01%
60,854
-2,322
1247
$1.52M 0.01%
19,714
-5,108
1248
$1.51M 0.01%
410,604
-6,550
1249
$1.51M 0.01%
4,099
+941
1250
$1.51M 0.01%
13,220
+1,751
48 49
50
51 52