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
2851
$113K ﹤0.01%
+2,044
2852
$113K ﹤0.01%
+18,450
2853
$113K ﹤0.01%
19,917
+3,200
2854
$113K ﹤0.01%
10,836
-800
2855
$112K ﹤0.01%
22,371
-258
2856
$112K ﹤0.01%
+10,134
2857
$111K ﹤0.01%
13,256
+1,225
2858
$111K ﹤0.01%
+22,968
2859
$110K ﹤0.01%
+31,565
2860
$110K ﹤0.01%
22,432
-299
2861
$109K ﹤0.01%
25,965
-6,240
2862
$108K ﹤0.01%
24,524
+4,994
2863
$107K ﹤0.01%
+11
2864
$107K ﹤0.01%
15,537
-8,377
2865
$107K ﹤0.01%
19,831
-628
2866
$107K ﹤0.01%
+3,027
2867
$106K ﹤0.01%
+10,814
2868
$105K ﹤0.01%
50,000
2869
$105K ﹤0.01%
18,400
+1,000
2870
$105K ﹤0.01%
18,496
+3,718
2871
$105K ﹤0.01%
16,417
+1,767
2872
$104K ﹤0.01%
15,991
+5,203
2873
$104K ﹤0.01%
11,900
2874
$103K ﹤0.01%
15,939
+7
2875
$103K ﹤0.01%
+15,969
113 114
115
116 117