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
851
$3.18M 0.01%
49,909
-20,604
852
$3.16M 0.01%
316,628
+169,740
853
$3.16M 0.01%
37,567
+311
854
$3.16M 0.01%
135,167
-21,992
855
$3.15M 0.01%
21,949
+4,099
856
$3.15M 0.01%
166,894
+11,997
857
$3.15M 0.01%
70,438
+58,883
858
$3.15M 0.01%
23,374
-6,608
859
$3.15M 0.01%
22,361
+3,874
860
$3.13M 0.01%
83,101
-3,109
861
$3.12M 0.01%
44,317
-126
862
$3.11M 0.01%
79,292
+11,253
863
$3.1M 0.01%
63,231
+1,892
864
$3.1M 0.01%
26,344
+2,102
865
$3.09M 0.01%
+12,330
866
$3.09M 0.01%
271,793
867
$3.08M 0.01%
8,058
+211
868
$3.08M 0.01%
179,895
+72,152
869
$3.08M 0.01%
53,157
+8,361
870
$3.08M 0.01%
42,303
-12,255
871
$3.07M 0.01%
50,724
-4,654
872
$3.07M 0.01%
101,843
+9,324
873
$3.06M 0.01%
25,283
+3,246
874
$3.06M 0.01%
30,372
-1,014
875
$3.06M 0.01%
7,194
+812
33 34
35
36 37