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
1301
$1.38M ﹤0.01%
62,013
-2,358
1302
$1.38M ﹤0.01%
83,944
+2,158
1303
$1.37M ﹤0.01%
46,295
+4,522
1304
$1.37M ﹤0.01%
53,226
-1,888
1305
$1.37M ﹤0.01%
13,789
+990
1306
$1.37M ﹤0.01%
17,099
+742
1307
$1.37M ﹤0.01%
27,713
-1,151
1308
$1.36M ﹤0.01%
19,743
-4,838
1309
$1.36M ﹤0.01%
9,917
-3,865
1310
$1.36M ﹤0.01%
7,106
+68
1311
$1.36M ﹤0.01%
39,961
+5,882
1312
$1.36M ﹤0.01%
29,691
-3,683
1313
$1.36M ﹤0.01%
34,200
-876
1314
$1.36M ﹤0.01%
72,214
+13,715
1315
$1.35M ﹤0.01%
124,061
+31,534
1316
$1.35M ﹤0.01%
26,996
+3,630
1317
$1.35M ﹤0.01%
130,166
+1,429
1318
$1.34M ﹤0.01%
11,616
-846
1319
$1.34M ﹤0.01%
69,785
+6,768
1320
$1.34M ﹤0.01%
5,914
-1,008
1321
$1.34M ﹤0.01%
40,555
+1,634
1322
$1.34M ﹤0.01%
60,097
+6,616
1323
$1.34M ﹤0.01%
17,818
-4,961
1324
$1.33M ﹤0.01%
4,082
+3
1325
$1.33M ﹤0.01%
4,851
-123
51 52
53
54 55