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
201
$30.4M 0.1%
446,769
+6,478
202
$30.4M 0.1%
141,336
+16,796
203
$29.8M 0.1%
403,756
-12,846
204
$29.5M 0.1%
141,596
-8,244
205
$29.2M 0.1%
258,356
+14,872
206
$29.2M 0.1%
531,053
+324,814
207
$29.1M 0.1%
284,080
-13,020
208
$29M 0.1%
353,138
+6,650
209
$28.9M 0.1%
472,892
-45,820
210
$28.9M 0.1%
328,094
-15,914
211
$28.4M 0.1%
645,354
+22,662
212
$28M 0.1%
995,296
+49,517
213
$27.8M 0.1%
129,934
+9,566
214
$27.7M 0.09%
530,841
-8,238
215
$27.6M 0.09%
568,934
+6,132
216
$27M 0.09%
506,442
+236,724
217
$26.9M 0.09%
922,247
+7,914
218
$26.8M 0.09%
170,473
+46,854
219
$26.6M 0.09%
305,829
-26,421
220
$26.4M 0.09%
414,218
+109,552
221
$25.8M 0.09%
131,866
-823
222
$25.7M 0.09%
122,314
-4,357
223
$25.6M 0.09%
719,298
+28,792
224
$25.5M 0.09%
680,405
+266,057
225
$25.5M 0.09%
196,418
+18,959
7 8
9
10 11