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
801
$3.44M 0.01%
99,699
-7,104
802
$3.44M 0.01%
136,010
-10,472
803
$3.42M 0.01%
23,635
+6,521
804
$3.42M 0.01%
624,725
+22,264
805
$3.41M 0.01%
123,114
+19,710
806
$3.41M 0.01%
41,302
+4,397
807
$3.41M 0.01%
14,757
+3,676
808
$3.41M 0.01%
55,541
-624
809
$3.4M 0.01%
36,314
+12,766
810
$3.39M 0.01%
369,818
+18,067
811
$3.39M 0.01%
66,633
+14,858
812
$3.39M 0.01%
34,672
813
$3.38M 0.01%
43,419
-4,129
814
$3.38M 0.01%
526,519
-35,744
815
$3.38M 0.01%
138,984
-385,952
816
$3.36M 0.01%
108,756
-36,804
817
$3.36M 0.01%
211,682
-3,396
818
$3.35M 0.01%
147,214
+33,635
819
$3.35M 0.01%
68,000
+180
820
$3.34M 0.01%
57,239
+37,334
821
$3.33M 0.01%
80,215
-8,433
822
$3.33M 0.01%
43,988
+22,681
823
$3.31M 0.01%
36,559
+3,865
824
$3.31M 0.01%
51,181
+3,105
825
$3.31M 0.01%
50,152
-6,474
31 32
33
34 35