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
2476
$265K ﹤0.01%
53,974
+8,876
2477
$264K ﹤0.01%
46,853
+1,560
2478
$264K ﹤0.01%
29,533
+9,170
2479
$263K ﹤0.01%
2,100
+324
2480
$262K ﹤0.01%
6,999
-688
2481
$261K ﹤0.01%
+15,796
2482
$261K ﹤0.01%
5,597
-50
2483
$261K ﹤0.01%
22,216
2484
$261K ﹤0.01%
+5,888
2485
$261K ﹤0.01%
10,676
-30,897
2486
$261K ﹤0.01%
147,519
+1,544
2487
$260K ﹤0.01%
11,894
-65
2488
$260K ﹤0.01%
4,573
+158
2489
$260K ﹤0.01%
4,474
+106
2490
$259K ﹤0.01%
3,296
+73
2491
$258K ﹤0.01%
24,360
+7,415
2492
$257K ﹤0.01%
536
+2
2493
$257K ﹤0.01%
+14,478
2494
$257K ﹤0.01%
21,941
+9,588
2495
$257K ﹤0.01%
28,881
2496
$256K ﹤0.01%
18,648
-1,259
2497
$256K ﹤0.01%
11,164
+474
2498
$256K ﹤0.01%
18,525
+1,135
2499
$255K ﹤0.01%
10,379
+142
2500
$255K ﹤0.01%
3,944
+270
98 99
100
101 102