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
2876
$103K ﹤0.01%
+11,286
2877
$102K ﹤0.01%
25,256
-2,840
2878
$101K ﹤0.01%
+19,981
2879
$101K ﹤0.01%
+43,045
2880
$99K ﹤0.01%
+53,460
2881
$99K ﹤0.01%
12,271
+696
2882
$97K ﹤0.01%
41,069
-3,156
2883
$96K ﹤0.01%
+18,255
2884
$96K ﹤0.01%
+10,163
2885
$95K ﹤0.01%
256
2886
$94K ﹤0.01%
+24,788
2887
$93K ﹤0.01%
+24,700
2888
$92K ﹤0.01%
25,724
+2,272
2889
$91K ﹤0.01%
37,294
-2,194
2890
$90K ﹤0.01%
21,643
-1,280
2891
$90K ﹤0.01%
1,148
-8
2892
$90K ﹤0.01%
22,000
2893
$88K ﹤0.01%
18,751
+5
2894
$88K ﹤0.01%
5,979
-41
2895
$87K ﹤0.01%
12,088
-1,209
2896
$85K ﹤0.01%
91,419
+6,000
2897
$84K ﹤0.01%
+28,217
2898
$83K ﹤0.01%
10,567
+67
2899
$82K ﹤0.01%
83,910
+1,096
2900
$82K ﹤0.01%
10,400
114 115
116
117 118