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
2576
$233K ﹤0.01%
54,059
+5,740
2577
$233K ﹤0.01%
4,706
-300
2578
$233K ﹤0.01%
3,924
+133
2579
$233K ﹤0.01%
+12,123
2580
$233K ﹤0.01%
+14,953
2581
$232K ﹤0.01%
10,128
-650
2582
$232K ﹤0.01%
+12,360
2583
$232K ﹤0.01%
36,589
+1,640
2584
$232K ﹤0.01%
9,621
-1,687
2585
$231K ﹤0.01%
1,632
2586
$231K ﹤0.01%
5,396
+935
2587
$231K ﹤0.01%
24,184
-1,287
2588
$231K ﹤0.01%
8,530
+925
2589
$231K ﹤0.01%
6,625
-1,609
2590
$231K ﹤0.01%
18,052
+10
2591
$230K ﹤0.01%
50,025
-500
2592
$230K ﹤0.01%
19,674
+4,497
2593
$230K ﹤0.01%
+6,424
2594
$228K ﹤0.01%
12,485
+2,121
2595
$228K ﹤0.01%
3,504
-113
2596
$228K ﹤0.01%
3,055
-1,537
2597
$228K ﹤0.01%
262
2598
$228K ﹤0.01%
+8,452
2599
$228K ﹤0.01%
17,560
+310
2600
$228K ﹤0.01%
18,652
-6,301
102 103
104
105 106