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
726
$4.1M 0.01%
103,398
+66,465
727
$4.1M 0.01%
68,522
-61,653
728
$4.08M 0.01%
79,382
-6,848
729
$4.05M 0.01%
118,177
+9,048
730
$4.05M 0.01%
168,389
+6,011
731
$4.03M 0.01%
55,285
-31,012
732
$4.01M 0.01%
273,074
+8,977
733
$4M 0.01%
67,355
+11,764
734
$3.99M 0.01%
325,011
+106,078
735
$3.98M 0.01%
152,847
-6,773
736
$3.98M 0.01%
56,763
+1,399
737
$3.96M 0.01%
29,349
-580
738
$3.95M 0.01%
160,874
-34,913
739
$3.95M 0.01%
31,427
+8,522
740
$3.95M 0.01%
65,634
-3,421
741
$3.94M 0.01%
42,206
+949
742
$3.92M 0.01%
68,999
-1,678
743
$3.91M 0.01%
88,824
-13,398
744
$3.91M 0.01%
71,536
+12,501
745
$3.89M 0.01%
118,079
-3,631
746
$3.88M 0.01%
195,366
-47,479
747
$3.88M 0.01%
+149,339
748
$3.87M 0.01%
39,788
-872
749
$3.87M 0.01%
269,514
-9,739
750
$3.87M 0.01%
+192,210
28 29
30
31 32