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
751
$3.83M 0.01%
69,176
+28,502
752
$3.82M 0.01%
105,527
-3,164
753
$3.81M 0.01%
178,896
-13,862
754
$3.81M 0.01%
151,450
-18,822
755
$3.79M 0.01%
119,768
-38,253
756
$3.78M 0.01%
293,025
+19,320
757
$3.78M 0.01%
85,558
-2,369
758
$3.78M 0.01%
43,289
-3,420
759
$3.78M 0.01%
120,327
-1,286
760
$3.77M 0.01%
29,484
+38
761
$3.77M 0.01%
332,640
+87,241
762
$3.77M 0.01%
103,885
+12,755
763
$3.74M 0.01%
66,825
+8,622
764
$3.73M 0.01%
35,644
+197
765
$3.73M 0.01%
238,264
-13,557
766
$3.72M 0.01%
69,082
+200
767
$3.71M 0.01%
235,359
+4,274
768
$3.7M 0.01%
112,968
-2,288
769
$3.7M 0.01%
159,412
+16,548
770
$3.7M 0.01%
55,723
+1,489
771
$3.7M 0.01%
170,859
+7,612
772
$3.69M 0.01%
119,690
+7,952
773
$3.68M 0.01%
29,446
+799
774
$3.67M 0.01%
48,440
-3,826
775
$3.66M 0.01%
3,383
+379
29 30
31
32 33