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
2751
$184K ﹤0.01%
10,658
-25
2752
$181K ﹤0.01%
37,049
2753
$181K ﹤0.01%
15,598
-907
2754
$180K ﹤0.01%
13,690
-2,925
2755
$180K ﹤0.01%
72,632
+7,554
2756
$180K ﹤0.01%
13,806
-5,568
2757
$179K ﹤0.01%
19,494
+2,133
2758
$178K ﹤0.01%
18,951
+371
2759
$178K ﹤0.01%
15,839
+28
2760
$177K ﹤0.01%
16,682
+632
2761
$177K ﹤0.01%
+11,844
2762
$176K ﹤0.01%
16,441
-237
2763
$176K ﹤0.01%
30,203
+4,100
2764
$175K ﹤0.01%
738
+303
2765
$175K ﹤0.01%
+13,750
2766
$174K ﹤0.01%
14,127
-645
2767
$174K ﹤0.01%
14,190
+1,470
2768
$174K ﹤0.01%
13,287
-580
2769
$173K ﹤0.01%
+10,486
2770
$172K ﹤0.01%
1,443
2771
$171K ﹤0.01%
23,223
+5,832
2772
$170K ﹤0.01%
15,822
+135
2773
$169K ﹤0.01%
2,640
+9
2774
$169K ﹤0.01%
6,931
-1,694
2775
$169K ﹤0.01%
62,893
+400
109 110
111
112 113