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
3001
$20K ﹤0.01%
540
3002
$19K ﹤0.01%
+1,000
3003
$19K ﹤0.01%
1,658
-9
3004
$18K ﹤0.01%
+543
3005
$18K ﹤0.01%
321
3006
$17K ﹤0.01%
+624
3007
$16K ﹤0.01%
+21,375
3008
$16K ﹤0.01%
2,867
-438
3009
$15K ﹤0.01%
37,500
3010
$14K ﹤0.01%
17,427
3011
$14K ﹤0.01%
14,572
-118
3012
$13K ﹤0.01%
+46,500
3013
$12K ﹤0.01%
+12,041
3014
$12K ﹤0.01%
18,500
3015
$12K ﹤0.01%
+212
3016
$11K ﹤0.01%
64
-3
3017
$11K ﹤0.01%
247
3018
$9K ﹤0.01%
440
3019
$8K ﹤0.01%
1,781
3020
$8K ﹤0.01%
25,455
+8,000
3021
$7K ﹤0.01%
10,890
3022
$7K ﹤0.01%
13,600
3023
$5K ﹤0.01%
+18,500
3024
– –
0
3025
$4K ﹤0.01%
+18,000
119 120
121
122 123