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
2551
$239K ﹤0.01%
9,825
2552
$239K ﹤0.01%
+13,030
2553
$238K ﹤0.01%
5,885
+524
2554
$238K ﹤0.01%
12,449
-21,844
2555
$238K ﹤0.01%
3,121
-1,297
2556
$238K ﹤0.01%
15,255
+1,833
2557
$237K ﹤0.01%
8,718
-266
2558
$237K ﹤0.01%
+3,445
2559
$237K ﹤0.01%
+3,527
2560
$237K ﹤0.01%
12,135
-6,317
2561
$236K ﹤0.01%
4,489
-346
2562
$236K ﹤0.01%
5,267
-133
2563
$236K ﹤0.01%
14,522
-98
2564
$236K ﹤0.01%
13,475
-1,139
2565
$235K ﹤0.01%
7,100
-207
2566
$235K ﹤0.01%
+2,105
2567
$235K ﹤0.01%
12,292
-8,533
2568
$235K ﹤0.01%
19,204
-3,369
2569
$234K ﹤0.01%
18,615
+48
2570
$234K ﹤0.01%
17,508
-1,613
2571
$234K ﹤0.01%
82,267
-15,139
2572
$234K ﹤0.01%
30,125
-661
2573
$233K ﹤0.01%
+1,928
2574
$233K ﹤0.01%
14,266
-4,122
2575
$233K ﹤0.01%
22,600
+2,801
101 102
103
104 105