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
2801
$149K ﹤0.01%
63,111
+3,917
2802
$149K ﹤0.01%
22,045
-36,921
2803
$148K ﹤0.01%
20,263
+6,800
2804
$147K ﹤0.01%
14,197
-419
2805
$147K ﹤0.01%
+24,205
2806
$147K ﹤0.01%
3,031
+1,197
2807
$146K ﹤0.01%
32,230
+453
2808
$146K ﹤0.01%
+14,189
2809
$146K ﹤0.01%
+13,573
2810
$146K ﹤0.01%
17,912
+1,186
2811
$144K ﹤0.01%
23,407
-9,509
2812
$142K ﹤0.01%
11,832
-800
2813
$141K ﹤0.01%
19,049
+500
2814
$137K ﹤0.01%
17,185
+1,400
2815
$136K ﹤0.01%
12,632
-2
2816
$136K ﹤0.01%
12,399
+420
2817
$136K ﹤0.01%
10,423
+193
2818
$134K ﹤0.01%
11,187
2819
$132K ﹤0.01%
15,330
2820
$132K ﹤0.01%
370
-26
2821
$132K ﹤0.01%
14,295
-1,284
2822
$130K ﹤0.01%
15,000
2823
$129K ﹤0.01%
+563
2824
$129K ﹤0.01%
14,977
+41
2825
$128K ﹤0.01%
+10,500
111 112
113
114 115