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
2526
$246K ﹤0.01%
4,664
-316
2527
$246K ﹤0.01%
+8,157
2528
$246K ﹤0.01%
18,856
-1,250
2529
$246K ﹤0.01%
39,627
+18,153
2530
$246K ﹤0.01%
4,544
+118
2531
$245K ﹤0.01%
8,382
+139
2532
$245K ﹤0.01%
2,060
-311
2533
$244K ﹤0.01%
1,161
+1
2534
$244K ﹤0.01%
9,559
-439
2535
$244K ﹤0.01%
18,483
2536
$244K ﹤0.01%
2,313
+195
2537
$243K ﹤0.01%
4,620
+22
2538
$243K ﹤0.01%
4,703
+13
2539
$243K ﹤0.01%
6,205
-437
2540
$242K ﹤0.01%
7,338
-2,368
2541
$242K ﹤0.01%
4,457
+1,541
2542
$242K ﹤0.01%
2,376
+230
2543
$241K ﹤0.01%
+951
2544
$241K ﹤0.01%
15,002
+384
2545
$241K ﹤0.01%
25,250
-850
2546
$241K ﹤0.01%
5,707
-1,046
2547
$241K ﹤0.01%
17,235
-7,193
2548
$240K ﹤0.01%
1,306
-96
2549
$239K ﹤0.01%
11,000
+500
2550
$239K ﹤0.01%
1,848
-25
100 101
102
103 104