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
1351
$1.27M ﹤0.01%
6,946
-3,600
1352
$1.27M ﹤0.01%
96,302
+3,944
1353
$1.27M ﹤0.01%
7,678
+1,708
1354
$1.27M ﹤0.01%
50,274
+5,807
1355
$1.27M ﹤0.01%
19,105
-1,024
1356
$1.26M ﹤0.01%
11,146
+6,716
1357
$1.26M ﹤0.01%
9,006
+491
1358
$1.26M ﹤0.01%
92,270
+17,969
1359
$1.26M ﹤0.01%
198,071
+47,058
1360
$1.26M ﹤0.01%
26,671
+484
1361
$1.26M ﹤0.01%
67,722
+4,496
1362
$1.25M ﹤0.01%
+10,066
1363
$1.25M ﹤0.01%
17,489
+5,112
1364
$1.25M ﹤0.01%
29,278
+663
1365
$1.24M ﹤0.01%
22,569
-1,006
1366
$1.24M ﹤0.01%
6,417
+548
1367
$1.24M ﹤0.01%
48,665
+12,361
1368
$1.24M ﹤0.01%
23,127
-5,992
1369
$1.24M ﹤0.01%
4,892
+115
1370
$1.23M ﹤0.01%
14,648
-124
1371
$1.23M ﹤0.01%
5,910
+65
1372
$1.23M ﹤0.01%
14,114
-263
1373
$1.23M ﹤0.01%
149,240
-7,375
1374
$1.23M ﹤0.01%
21,358
-2,239
1375
$1.23M ﹤0.01%
16,141
-980
53 54
55
56 57