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
1476
$1.03M ﹤0.01%
74,872
+10,460
1477
$1.03M ﹤0.01%
30,049
-5,048
1478
$1.03M ﹤0.01%
2,668
+791
1479
$1.02M ﹤0.01%
30,221
-7,698
1480
$1.02M ﹤0.01%
26,310
-1,836
1481
$1.02M ﹤0.01%
28,878
-2,670
1482
$1.02M ﹤0.01%
31,318
+3,230
1483
$1.01M ﹤0.01%
+1,706
1484
$1.01M ﹤0.01%
52,688
-320
1485
$1.01M ﹤0.01%
147,620
-8,987
1486
$1.01M ﹤0.01%
68,688
-9,948
1487
$1M ﹤0.01%
32,520
-3,816
1488
$1M ﹤0.01%
24,974
+3,383
1489
$997K ﹤0.01%
23,612
+2,673
1490
$997K ﹤0.01%
35,568
+6,514
1491
$993K ﹤0.01%
7,405
+4,133
1492
$990K ﹤0.01%
72,619
-17,328
1493
$990K ﹤0.01%
67,323
-11,084
1494
$990K ﹤0.01%
16,303
+5,077
1495
$989K ﹤0.01%
17,686
-646
1496
$986K ﹤0.01%
91,978
+29,903
1497
$985K ﹤0.01%
72,998
-6,414
1498
$983K ﹤0.01%
19,156
+5,884
1499
$983K ﹤0.01%
13,386
+4,259
1500
$982K ﹤0.01%
10,866
-1,332
58 59
60
61 62