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
2651
$215K ﹤0.01%
+7,001
2652
$215K ﹤0.01%
+7,480
2653
$215K ﹤0.01%
9,407
+490
2654
$214K ﹤0.01%
+2,549
2655
$214K ﹤0.01%
+5,586
2656
$214K ﹤0.01%
17,335
+1,078
2657
$214K ﹤0.01%
4,621
+34
2658
$214K ﹤0.01%
37,156
+10,000
2659
$213K ﹤0.01%
+8,914
2660
$213K ﹤0.01%
2,227
-10
2661
$213K ﹤0.01%
9,310
-2,865
2662
$212K ﹤0.01%
7,597
-1,000
2663
$212K ﹤0.01%
+4,099
2664
$212K ﹤0.01%
5,132
+8
2665
$212K ﹤0.01%
30,794
+4,474
2666
$211K ﹤0.01%
7,323
-431
2667
$211K ﹤0.01%
+8,489
2668
$211K ﹤0.01%
4,348
+7
2669
$211K ﹤0.01%
+2,730
2670
$211K ﹤0.01%
4,952
-658
2671
$211K ﹤0.01%
17,291
-2,753
2672
$211K ﹤0.01%
3,026
+166
2673
$210K ﹤0.01%
7,143
2674
$210K ﹤0.01%
28,854
+6,746
2675
$210K ﹤0.01%
28,130
-2,964
105 106
107
108 109