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
2676
$210K ﹤0.01%
22,327
-1,000
2677
$209K ﹤0.01%
2,748
-1,036
2678
$209K ﹤0.01%
20,056
+1,415
2679
$209K ﹤0.01%
10,126
-1,815
2680
$209K ﹤0.01%
3,084
-48
2681
$209K ﹤0.01%
24,760
+791
2682
$208K ﹤0.01%
8,835
-969
2683
$208K ﹤0.01%
7,686
-866
2684
$208K ﹤0.01%
+1,095
2685
$208K ﹤0.01%
24,615
+1,700
2686
$207K ﹤0.01%
+5,920
2687
$207K ﹤0.01%
2,316
-366
2688
$207K ﹤0.01%
8,182
-25,635
2689
$207K ﹤0.01%
7,794
+200
2690
$207K ﹤0.01%
76,400
2691
$206K ﹤0.01%
20,017
+1,500
2692
$206K ﹤0.01%
12,505
-2,880
2693
$205K ﹤0.01%
9,698
-1,709
2694
$205K ﹤0.01%
4,387
-45
2695
$205K ﹤0.01%
+4,988
2696
$205K ﹤0.01%
23,257
-1,412
2697
$205K ﹤0.01%
+2,789
2698
$205K ﹤0.01%
+3,537
2699
$204K ﹤0.01%
+9,827
2700
$204K ﹤0.01%
+1,194
106 107
108
109 110