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
1451
$1.08M ﹤0.01%
12,933
+374
1452
$1.08M ﹤0.01%
18,365
-333
1453
$1.08M ﹤0.01%
105,792
+68,792
1454
$1.08M ﹤0.01%
27,676
+2,234
1455
$1.08M ﹤0.01%
23,794
-15
1456
$1.08M ﹤0.01%
23,275
-1,752
1457
$1.08M ﹤0.01%
19,766
-1,305
1458
$1.07M ﹤0.01%
27,804
-1,969
1459
$1.07M ﹤0.01%
129,007
+4,474
1460
$1.07M ﹤0.01%
111,507
-1,178
1461
$1.06M ﹤0.01%
24,350
-908
1462
$1.06M ﹤0.01%
18,072
-236
1463
$1.06M ﹤0.01%
37,836
+991
1464
$1.05M ﹤0.01%
42,938
-58
1465
$1.05M ﹤0.01%
62,563
+5,935
1466
$1.05M ﹤0.01%
15,221
+6,689
1467
$1.05M ﹤0.01%
49,959
-72,396
1468
$1.05M ﹤0.01%
3,289
+28
1469
$1.04M ﹤0.01%
16,174
+590
1470
$1.04M ﹤0.01%
165,431
-5,194
1471
$1.04M ﹤0.01%
39,573
+7,197
1472
$1.04M ﹤0.01%
38,201
-1,955
1473
$1.03M ﹤0.01%
20,272
+548
1474
$1.03M ﹤0.01%
1,684
+573
1475
$1.03M ﹤0.01%
4,374
-724
57 58
59
60 61