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
701
$4.39M 0.02%
34,671
+1,971
702
$4.35M 0.01%
33,362
+1,289
703
$4.34M 0.01%
171,982
+11,321
704
$4.33M 0.01%
135,982
+38,189
705
$4.32M 0.01%
199,883
+49,458
706
$4.32M 0.01%
91,919
+8,420
707
$4.27M 0.01%
249,944
-22,728
708
$4.27M 0.01%
44,028
+1,334
709
$4.26M 0.01%
81,807
+722
710
$4.26M 0.01%
163,047
+2,798
711
$4.25M 0.01%
147,597
-3,299
712
$4.24M 0.01%
123,579
-14,030
713
$4.24M 0.01%
117,156
+12,668
714
$4.24M 0.01%
31,247
+141
715
$4.21M 0.01%
114,907
+14,307
716
$4.2M 0.01%
89,930
-3,905
717
$4.18M 0.01%
166,381
-11,245
718
$4.18M 0.01%
65,818
-22,032
719
$4.17M 0.01%
150,314
-3,507
720
$4.17M 0.01%
19,404
-292
721
$4.17M 0.01%
77,452
+49,033
722
$4.12M 0.01%
20,381
+218
723
$4.12M 0.01%
121,156
-11,467
724
$4.11M 0.01%
85,552
+11,914
725
$4.11M 0.01%
101,295
+15,431
27 28
29
30 31