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
2826
$126K ﹤0.01%
11,879
+19
2827
$125K ﹤0.01%
55,472
+1,170
2828
$125K ﹤0.01%
10,616
+320
2829
$123K ﹤0.01%
10,849
+481
2830
$122K ﹤0.01%
+10,998
2831
$122K ﹤0.01%
12,538
-858
2832
$122K ﹤0.01%
19,811
-483
2833
$121K ﹤0.01%
12,362
+151
2834
$121K ﹤0.01%
23,092
-4,703
2835
$121K ﹤0.01%
12,000
2836
$121K ﹤0.01%
11,556
-3,078
2837
$119K ﹤0.01%
30,649
+465
2838
$119K ﹤0.01%
8,931
-2,023
2839
$119K ﹤0.01%
10,342
-1,219
2840
$118K ﹤0.01%
66,085
2841
$117K ﹤0.01%
13,186
+1,461
2842
$117K ﹤0.01%
204
-21
2843
$117K ﹤0.01%
310
+34
2844
$116K ﹤0.01%
+882
2845
$115K ﹤0.01%
14,769
-1,766
2846
$115K ﹤0.01%
17,044
+135
2847
$114K ﹤0.01%
15,172
-300
2848
$114K ﹤0.01%
4,242
-986
2849
$113K ﹤0.01%
11,100
+600
2850
$113K ﹤0.01%
10,970
+315
112 113
114
115 116