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
2951
$44K ﹤0.01%
26,602
-304
2952
$44K ﹤0.01%
1,231
-1
2953
$43K ﹤0.01%
16,168
+4,965
2954
$42K ﹤0.01%
1,600
2955
$42K ﹤0.01%
16,019
2956
$42K ﹤0.01%
3,604
+2,530
2957
$42K ﹤0.01%
42,222
+222
2958
$42K ﹤0.01%
6,230
-333
2959
$41K ﹤0.01%
13,500
-8,700
2960
$41K ﹤0.01%
17,284
+336
2961
$41K ﹤0.01%
+10,350
2962
$41K ﹤0.01%
2,044
-70
2963
$41K ﹤0.01%
4,953
2964
$40K ﹤0.01%
11,408
-1,811
2965
$39K ﹤0.01%
13,315
2966
$38K ﹤0.01%
288
2967
$38K ﹤0.01%
+12,105
2968
$36K ﹤0.01%
+10,400
2969
$36K ﹤0.01%
4,694
+2,425
2970
$36K ﹤0.01%
18,100
2971
$34K ﹤0.01%
40,196
2972
$34K ﹤0.01%
2,584
+152
2973
$33K ﹤0.01%
24,354
-8,072
2974
$32K ﹤0.01%
606
+202
2975
$32K ﹤0.01%
14,021
+41
117 118
119
120 121