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
876
$3.05M 0.01%
168,155
+58,634
877
$3.03M 0.01%
148,938
+83,651
878
$3.03M 0.01%
151,555
-39,084
879
$3.02M 0.01%
13,054
-883
880
$3.02M 0.01%
136,144
+48,711
881
$3.02M 0.01%
739
-61
882
$3.01M 0.01%
73,241
-683
883
$3.01M 0.01%
114,615
+23,653
884
$3M 0.01%
45,370
+2,776
885
$3M 0.01%
8,969
-132
886
$3M 0.01%
368,607
-18,817
887
$2.99M 0.01%
60,779
+14,494
888
$2.97M 0.01%
63,749
+13,042
889
$2.97M 0.01%
30,534
+4,983
890
$2.97M 0.01%
111,034
+3,323
891
$2.97M 0.01%
56,526
-4,330
892
$2.96M 0.01%
15,649
+50
893
$2.96M 0.01%
69,317
+38,696
894
$2.95M 0.01%
185,639
+1,425
895
$2.94M 0.01%
88,633
-2,952
896
$2.92M 0.01%
94,893
+9,091
897
$2.92M 0.01%
48,106
+6,239
898
$2.91M 0.01%
104,413
+1,189
899
$2.91M 0.01%
44,055
+696
900
$2.9M 0.01%
104,058
-6,486
34 35
36
37 38