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 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.22M ﹤0.01%
23,875
+1,007
1377
$1.22M ﹤0.01%
103,801
+144
1378
$1.22M ﹤0.01%
46,562
-2,455
1379
$1.22M ﹤0.01%
29,736
+69
1380
$1.22M ﹤0.01%
91,828
-2,390
1381
$1.22M ﹤0.01%
20,199
+6,858
1382
$1.21M ﹤0.01%
15,032
+1,262
1383
$1.21M ﹤0.01%
19,320
+6,235
1384
$1.21M ﹤0.01%
2,957
+2,395
1385
$1.21M ﹤0.01%
10,509
+2,143
1386
$1.2M ﹤0.01%
46,448
-2,220
1387
$1.2M ﹤0.01%
28,562
+1,328
1388
$1.2M ﹤0.01%
14,214
-15
1389
$1.19M ﹤0.01%
11,556
+1,724
1390
$1.19M ﹤0.01%
27,947
+16,790
1391
$1.19M ﹤0.01%
19,445
-36,286
1392
$1.18M ﹤0.01%
11,584
+611
1393
$1.18M ﹤0.01%
47,530
+543
1394
$1.18M ﹤0.01%
28,079
-1,330
1395
$1.18M ﹤0.01%
67,768
+19
1396
$1.18M ﹤0.01%
12,835
-1,576
1397
$1.17M ﹤0.01%
45,645
+33,108
1398
$1.17M ﹤0.01%
996
-445
1399
$1.17M ﹤0.01%
20,778
+1,290
1400
$1.17M ﹤0.01%
49,586
+2,106
54 55
56
57 58