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
1401
$1.17M ﹤0.01%
11,443
+2,953
1402
$1.17M ﹤0.01%
22,082
+805
1403
$1.17M ﹤0.01%
43,777
+6,410
1404
$1.16M ﹤0.01%
70,826
-6,776
1405
$1.16M ﹤0.01%
115,052
-31,073
1406
$1.16M ﹤0.01%
261,375
+92,096
1407
$1.16M ﹤0.01%
20,241
+1,570
1408
$1.16M ﹤0.01%
22,180
+484
1409
$1.16M ﹤0.01%
6,877
-246
1410
$1.16M ﹤0.01%
14,609
+1,144
1411
$1.16M ﹤0.01%
44,494
+1,708
1412
$1.16M ﹤0.01%
23,802
+12,317
1413
$1.16M ﹤0.01%
24,131
-737
1414
$1.16M ﹤0.01%
10,632
+167
1415
$1.16M ﹤0.01%
25,227
+283
1416
$1.16M ﹤0.01%
19,500
-502
1417
$1.15M ﹤0.01%
26,643
+5,622
1418
$1.15M ﹤0.01%
31,278
-473
1419
$1.15M ﹤0.01%
41,391
+24,191
1420
$1.15M ﹤0.01%
43,916
+1,201
1421
$1.15M ﹤0.01%
55,706
-3,554
1422
$1.15M ﹤0.01%
42,280
+11,602
1423
$1.14M ﹤0.01%
28,908
+3,288
1424
$1.14M ﹤0.01%
35,073
+2,754
1425
$1.14M ﹤0.01%
279,681
+10,781
55 56
57
58 59