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
776
$3.66M 0.01%
75,588
+4,770
777
$3.65M 0.01%
43,936
-984
778
$3.65M 0.01%
23,673
+401
779
$3.65M 0.01%
116,446
+10,117
780
$3.65M 0.01%
79,419
+8,290
781
$3.64M 0.01%
78,206
+6,911
782
$3.63M 0.01%
105,837
+15,578
783
$3.63M 0.01%
123,977
+11,338
784
$3.63M 0.01%
50,294
-10,445
785
$3.61M 0.01%
666,485
-42,636
786
$3.6M 0.01%
131,600
+4,116
787
$3.59M 0.01%
5,752
+208
788
$3.57M 0.01%
40,490
+17,270
789
$3.56M 0.01%
88,160
-1,770
790
$3.56M 0.01%
12,172
+1,273
791
$3.55M 0.01%
+98,544
792
$3.54M 0.01%
22,905
-1,231
793
$3.54M 0.01%
164,423
+13,403
794
$3.5M 0.01%
133,108
+109,128
795
$3.49M 0.01%
44,733
+185
796
$3.49M 0.01%
104,723
+32,560
797
$3.48M 0.01%
115,311
+9
798
$3.48M 0.01%
80,254
-15,816
799
$3.46M 0.01%
109,485
-1,600
800
$3.46M 0.01%
149,804
+19,907
30 31
32
33 34