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
2926
$62K ﹤0.01%
24,344
+600
2927
$62K ﹤0.01%
76,930
+10,031
2928
$60K ﹤0.01%
12,333
+1,610
2929
$59K ﹤0.01%
11,565
+300
2930
$59K ﹤0.01%
14,751
-1,644
2931
$58K ﹤0.01%
16,936
-1,000
2932
$58K ﹤0.01%
12,569
-5,553
2933
$57K ﹤0.01%
12,538
+150
2934
$56K ﹤0.01%
40,000
2935
$56K ﹤0.01%
83,031
+5,000
2936
$55K ﹤0.01%
12,873
2937
$52K ﹤0.01%
12,990
-6,652
2938
$52K ﹤0.01%
33,235
2939
$51K ﹤0.01%
1,401
-245
2940
$50K ﹤0.01%
643
+127
2941
$50K ﹤0.01%
3,446
+167
2942
$49K ﹤0.01%
17,836
-2,442
2943
$49K ﹤0.01%
26
+8
2944
$49K ﹤0.01%
1,460
2945
$48K ﹤0.01%
12,308
2946
$48K ﹤0.01%
27
+2
2947
$45K ﹤0.01%
13,692
-1,500
2948
$45K ﹤0.01%
12,660
2949
$45K ﹤0.01%
801
+100
2950
$44K ﹤0.01%
18,654
-10,051
116 117
118
119 120