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
1426
$1.14M ﹤0.01%
13,060
+1,833
1427
$1.14M ﹤0.01%
35,491
-1,164
1428
$1.14M ﹤0.01%
64,512
-5,266
1429
$1.14M ﹤0.01%
24,797
-1,342
1430
$1.13M ﹤0.01%
+42,295
1431
$1.13M ﹤0.01%
51,729
+1,292
1432
$1.13M ﹤0.01%
10,310
+216
1433
$1.13M ﹤0.01%
31,799
+4,282
1434
$1.12M ﹤0.01%
21,215
+1,534
1435
$1.12M ﹤0.01%
6,550
-67
1436
$1.12M ﹤0.01%
123,034
-2,613
1437
$1.12M ﹤0.01%
27,237
-552
1438
$1.12M ﹤0.01%
9,432
+3,003
1439
$1.11M ﹤0.01%
42,956
+2,068
1440
$1.11M ﹤0.01%
49,487
-179,000
1441
$1.11M ﹤0.01%
22,260
-468
1442
$1.1M ﹤0.01%
5,016
+3,414
1443
$1.1M ﹤0.01%
58,240
+5,052
1444
$1.1M ﹤0.01%
20,111
+10,361
1445
$1.1M ﹤0.01%
85,642
+2,520
1446
$1.1M ﹤0.01%
5,601
+15
1447
$1.09M ﹤0.01%
12,679
+129
1448
$1.09M ﹤0.01%
30,539
-18,816
1449
$1.09M ﹤0.01%
34,734
+25,503
1450
$1.09M ﹤0.01%
148,663
+9,392
56 57
58
59 60