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
1326
$1.33M ﹤0.01%
29,800
-2,382
1327
$1.33M ﹤0.01%
74,578
-5,671
1328
$1.33M ﹤0.01%
12,022
+2,290
1329
$1.32M ﹤0.01%
72,983
+43,070
1330
$1.32M ﹤0.01%
21,675
+3,985
1331
$1.31M ﹤0.01%
19,152
-2,003
1332
$1.31M ﹤0.01%
50,937
+414
1333
$1.31M ﹤0.01%
34,444
-7,061
1334
$1.3M ﹤0.01%
25,242
-704
1335
$1.3M ﹤0.01%
71,075
+24,038
1336
$1.3M ﹤0.01%
23,484
-1,591
1337
$1.3M ﹤0.01%
23,995
+1,778
1338
$1.3M ﹤0.01%
24,117
+15,756
1339
$1.3M ﹤0.01%
35,921
+268
1340
$1.29M ﹤0.01%
16,278
+1,061
1341
$1.29M ﹤0.01%
35,737
-533
1342
$1.29M ﹤0.01%
44,235
+1,697
1343
$1.29M ﹤0.01%
47,797
-11,760
1344
$1.29M ﹤0.01%
56,000
-1,524
1345
$1.29M ﹤0.01%
58,026
+5,000
1346
$1.29M ﹤0.01%
137,513
-9,955
1347
$1.29M ﹤0.01%
120,373
-38,302
1348
$1.28M ﹤0.01%
4,628
+2,729
1349
$1.28M ﹤0.01%
36,653
+15,334
1350
$1.28M ﹤0.01%
52,295
+2,055
52 53
54
55 56