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
1551
$914K ﹤0.01%
7,610
+668
1552
$914K ﹤0.01%
66,100
1553
$910K ﹤0.01%
19,475
+957
1554
$909K ﹤0.01%
58,330
-4,660
1555
$906K ﹤0.01%
24,548
+113
1556
$905K ﹤0.01%
70,438
-6,818
1557
$903K ﹤0.01%
41,087
-5,092
1558
$902K ﹤0.01%
+35,798
1559
$901K ﹤0.01%
14,637
-691
1560
$898K ﹤0.01%
68,397
+2,952
1561
$898K ﹤0.01%
9,207
+50
1562
$896K ﹤0.01%
107,841
-1,050
1563
$894K ﹤0.01%
14,278
+1,696
1564
$889K ﹤0.01%
222,851
-19,410
1565
$887K ﹤0.01%
117,528
+4,520
1566
$884K ﹤0.01%
21,298
+1,831
1567
$882K ﹤0.01%
69,482
+840
1568
$877K ﹤0.01%
34,121
+4,131
1569
$876K ﹤0.01%
139
+89
1570
$874K ﹤0.01%
11,410
-546
1571
$872K ﹤0.01%
91,660
-12,011
1572
$872K ﹤0.01%
36,747
+1,429
1573
$867K ﹤0.01%
4,843
+1,578
1574
$867K ﹤0.01%
25,310
-1,965
1575
$866K ﹤0.01%
17,146
+1,657
61 62
63
64 65