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
1076
$2.07M 0.01%
48,744
+33,960
1077
$2.07M 0.01%
23,256
-5,169
1078
$2.07M 0.01%
42,262
-6,168
1079
$2.07M 0.01%
29,097
-702
1080
$2.07M 0.01%
11,168
-23
1081
$2.07M 0.01%
24,718
-257
1082
$2.07M 0.01%
37,148
+6,202
1083
$2.06M 0.01%
25,421
+1,762
1084
$2.06M 0.01%
51,492
+18,950
1085
$2.06M 0.01%
103,505
+11,378
1086
$2.06M 0.01%
77,682
+25,666
1087
$2.06M 0.01%
44,584
-3,117
1088
$2.06M 0.01%
31,060
-255
1089
$2.04M 0.01%
16,948
+7,780
1090
$2.03M 0.01%
98,417
-29,020
1091
$2.03M 0.01%
21,377
+1,214
1092
$2.03M 0.01%
24,508
-354
1093
$2.02M 0.01%
104,643
-1,732
1094
$2.02M 0.01%
16,233
-1
1095
$2.02M 0.01%
77,839
-1,623
1096
$2.01M 0.01%
72,651
+1,366
1097
$2M 0.01%
61,564
+10,134
1098
$2M 0.01%
64,956
+14,229
1099
$2M 0.01%
177,960
-39,989
1100
$1.99M 0.01%
23,147
-876
42 43
44
45 46