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
1501
$981K ﹤0.01%
33,096
-2,516
1502
$981K ﹤0.01%
20,412
-9,638
1503
$980K ﹤0.01%
+29,161
1504
$978K ﹤0.01%
18,574
1505
$977K ﹤0.01%
4,744
+1,008
1506
$976K ﹤0.01%
92,436
+11,282
1507
$976K ﹤0.01%
15,967
+10,412
1508
$975K ﹤0.01%
7,126
-185
1509
$974K ﹤0.01%
34,874
+3,707
1510
$974K ﹤0.01%
3,825
+425
1511
$973K ﹤0.01%
+32,883
1512
$967K ﹤0.01%
+43,899
1513
$966K ﹤0.01%
21,596
-979
1514
$965K ﹤0.01%
+35,390
1515
$964K ﹤0.01%
12,584
+142
1516
$962K ﹤0.01%
11,575
+2,575
1517
$962K ﹤0.01%
35,260
+4,685
1518
$961K ﹤0.01%
31,822
+5,127
1519
$958K ﹤0.01%
22,727
+8,196
1520
$958K ﹤0.01%
22,818
-200
1521
$957K ﹤0.01%
18,973
-916
1522
$957K ﹤0.01%
11,182
+6,331
1523
$956K ﹤0.01%
32,944
-7,696
1524
$953K ﹤0.01%
22,960
-112
1525
$953K ﹤0.01%
38,808
59 60
61
62 63