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
2701
$204K ﹤0.01%
+9,785
2702
$204K ﹤0.01%
+4,654
2703
$203K ﹤0.01%
13,048
-521
2704
$203K ﹤0.01%
9,374
+125
2705
$203K ﹤0.01%
1,197
+11
2706
$202K ﹤0.01%
+7,216
2707
$202K ﹤0.01%
29,295
+5,025
2708
$202K ﹤0.01%
+6,720
2709
$202K ﹤0.01%
18,551
+17
2710
$202K ﹤0.01%
3,260
-209
2711
$202K ﹤0.01%
18,117
-5,794
2712
$202K ﹤0.01%
19,126
+3,256
2713
$201K ﹤0.01%
25,400
-297
2714
$201K ﹤0.01%
26,144
2715
$201K ﹤0.01%
5,669
-48
2716
$200K ﹤0.01%
+3,230
2717
$200K ﹤0.01%
14,987
-1,530
2718
$200K ﹤0.01%
57,150
-150
2719
$199K ﹤0.01%
11,794
+3,744
2720
$199K ﹤0.01%
18,022
2721
$199K ﹤0.01%
+31,376
2722
$199K ﹤0.01%
37,648
+1,317
2723
$198K ﹤0.01%
+10,582
2724
$197K ﹤0.01%
14,699
+84
2725
$197K ﹤0.01%
14,632
-5,332
107 108
109
110 111