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
2776
$168K ﹤0.01%
18,010
-1,826
2777
$167K ﹤0.01%
+18,979
2778
$166K ﹤0.01%
1,855
+982
2779
$166K ﹤0.01%
+15,811
2780
$166K ﹤0.01%
14,964
-16,687
2781
$165K ﹤0.01%
17,500
-1,000
2782
$164K ﹤0.01%
35,901
-5,610
2783
$164K ﹤0.01%
11,601
+102
2784
$163K ﹤0.01%
11,729
2785
$163K ﹤0.01%
11,640
+1,940
2786
$163K ﹤0.01%
13,215
-590
2787
$162K ﹤0.01%
19,330
-340
2788
$162K ﹤0.01%
11,609
-1,300
2789
$160K ﹤0.01%
29,891
+2,948
2790
$160K ﹤0.01%
21,317
-887
2791
$157K ﹤0.01%
+10,260
2792
$157K ﹤0.01%
18,250
+1,500
2793
$156K ﹤0.01%
21,924
+245
2794
$156K ﹤0.01%
341
-21
2795
$155K ﹤0.01%
37,715
-2,803
2796
$153K ﹤0.01%
36,358
+45
2797
$153K ﹤0.01%
11,983
+43
2798
$153K ﹤0.01%
17,756
-22,885
2799
$152K ﹤0.01%
13,282
-710
2800
$151K ﹤0.01%
225
110 111
112
113 114