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
3101
– –
-12,292
3102
– –
-10,956
3103
– –
-10,237
3104
– –
-19,067
3105
– –
-12,693
3106
– –
-13,550
3107
– –
-60,175
3108
– –
-1,554
3109
– –
-11,850
3110
– –
-11,640
3111
– –
-3,795
3112
– –
-15,777
3113
– –
-12,218
3114
– –
-11,993
3115
– –
-128,128
3116
– –
-12,887
3117
– –
-146,496
3118
– –
-20,722
3119
– –
-55,245
3120
– –
-25,100
3121
– –
-32,282
3122
– –
-47,550
3123
– –
-6,074
3124
– –
-4,141
3125
– –
-173,911
123 124
125
126 127