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
1051
$2.17M 0.01%
26,155
+514
1052
$2.17M 0.01%
+14,553
1053
$2.16M 0.01%
167,248
-20,848
1054
$2.16M 0.01%
179,495
-82,722
1055
$2.16M 0.01%
36,365
+198
1056
$2.14M 0.01%
65,641
-1,544
1057
$2.14M 0.01%
79,225
+7,870
1058
$2.14M 0.01%
41,863
-5,626
1059
$2.12M 0.01%
45,415
-103
1060
$2.12M 0.01%
62,950
+7,110
1061
$2.12M 0.01%
19,434
+1,986
1062
$2.12M 0.01%
377,078
-19,978
1063
$2.12M 0.01%
76,436
+5,552
1064
$2.11M 0.01%
96,052
+816
1065
$2.11M 0.01%
53,430
-29,816
1066
$2.11M 0.01%
+30,746
1067
$2.1M 0.01%
43,275
+1,116
1068
$2.1M 0.01%
104,472
+4,801
1069
$2.1M 0.01%
36,941
-2,219
1070
$2.09M 0.01%
13,345
+93
1071
$2.08M 0.01%
242,747
+25,794
1072
$2.08M 0.01%
51,532
-8,516
1073
$2.08M 0.01%
72,750
+19,340
1074
$2.08M 0.01%
75,946
-5,647
1075
$2.08M 0.01%
+38,992
41 42
43
44 45