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
2976
$31K ﹤0.01%
110
+40
2977
$30K ﹤0.01%
2,572
+250
2978
$30K ﹤0.01%
15,443
+1,500
2979
$30K ﹤0.01%
40,907
+1,800
2980
$30K ﹤0.01%
17,484
+300
2981
$29K ﹤0.01%
+10,146
2982
$29K ﹤0.01%
+958
2983
– –
0
2984
$29K ﹤0.01%
184,054
-13,000
2985
$27K ﹤0.01%
24,825
+2,900
2986
$26K ﹤0.01%
20,682
+800
2987
$25K ﹤0.01%
10,171
-55
2988
$25K ﹤0.01%
+635
2989
$25K ﹤0.01%
+10,110
2990
$25K ﹤0.01%
+228,000
2991
$23K ﹤0.01%
425
2992
$23K ﹤0.01%
1,396
2993
$23K ﹤0.01%
4,650
+2,000
2994
$22K ﹤0.01%
+354
2995
$22K ﹤0.01%
14,931
-5,150
2996
$22K ﹤0.01%
3,878
2997
$22K ﹤0.01%
26,719
2998
$22K ﹤0.01%
28,230
+4,950
2999
$21K ﹤0.01%
1,313
+19
3000
$21K ﹤0.01%
142
+2
118 119
120
121 122