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
1576
$863K ﹤0.01%
15,270
-531
1577
$862K ﹤0.01%
39,637
-1,979
1578
$862K ﹤0.01%
32,761
-644
1579
$862K ﹤0.01%
25,937
+2,227
1580
$861K ﹤0.01%
24,602
-4,735
1581
$861K ﹤0.01%
20,820
-1,652
1582
$859K ﹤0.01%
40,029
+593
1583
$858K ﹤0.01%
30,245
+2,086
1584
$857K ﹤0.01%
63,734
+13,570
1585
$857K ﹤0.01%
14,384
+1,941
1586
$855K ﹤0.01%
111,580
-19,650
1587
$855K ﹤0.01%
968
-214
1588
$855K ﹤0.01%
73,275
-123,168
1589
$852K ﹤0.01%
21,507
+13,836
1590
$851K ﹤0.01%
54,086
-6,247
1591
$850K ﹤0.01%
30,323
-1,919
1592
$848K ﹤0.01%
26,651
+2
1593
$847K ﹤0.01%
4,436
+1,342
1594
$846K ﹤0.01%
9,272
-5,698
1595
$846K ﹤0.01%
33,642
+2,739
1596
$846K ﹤0.01%
16,433
-8,245
1597
$841K ﹤0.01%
10,719
-1,022
1598
$839K ﹤0.01%
64,284
-18,586
1599
$837K ﹤0.01%
21,412
-146
1600
$837K ﹤0.01%
46,749
+5,951
62 63
64
65 66