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
826
$3.3M 0.01%
107,857
+31,971
827
$3.29M 0.01%
129,939
-26,312
828
$3.28M 0.01%
129,267
-1,989
829
$3.28M 0.01%
174,385
-3,943
830
$3.28M 0.01%
126,504
+5,880
831
$3.28M 0.01%
307,331
-14,392
832
$3.27M 0.01%
+162,473
833
$3.27M 0.01%
68,726
-3,792
834
$3.27M 0.01%
242,615
+2,122
835
$3.27M 0.01%
251,770
+112
836
$3.26M 0.01%
91,363
+7,387
837
$3.26M 0.01%
95,038
-5,758
838
$3.26M 0.01%
74,466
-4,961
839
$3.25M 0.01%
88,560
+78,593
840
$3.25M 0.01%
102,196
+89,638
841
$3.24M 0.01%
78,376
-1,076
842
$3.23M 0.01%
55,916
-20,664
843
$3.23M 0.01%
61,530
+9,118
844
$3.23M 0.01%
65,466
+5,886
845
$3.22M 0.01%
53,769
-14,591
846
$3.21M 0.01%
200,598
-29,484
847
$3.2M 0.01%
78,819
+43,787
848
$3.19M 0.01%
90,332
+13,011
849
$3.19M 0.01%
111,138
+27,668
850
$3.19M 0.01%
44,358
+6,696
32 33
34
35 36