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
1626
$809K ﹤0.01%
18,484
-31,581
1627
$805K ﹤0.01%
24,218
-68
1628
$804K ﹤0.01%
7,231
-54
1629
$802K ﹤0.01%
69,293
-6,359
1630
$801K ﹤0.01%
2,247
-43
1631
$801K ﹤0.01%
9,315
-517
1632
$799K ﹤0.01%
72,182
-16,433
1633
$799K ﹤0.01%
10,688
+1,470
1634
$797K ﹤0.01%
18,183
+4,661
1635
$796K ﹤0.01%
42,244
-454
1636
$794K ﹤0.01%
54,546
+2,998
1637
$794K ﹤0.01%
14,956
-1,052
1638
$792K ﹤0.01%
51,191
-5,380
1639
$791K ﹤0.01%
87,410
+889
1640
$790K ﹤0.01%
57,259
+36,450
1641
$790K ﹤0.01%
36,576
-612
1642
$789K ﹤0.01%
102,663
+439
1643
$788K ﹤0.01%
12,690
+1,572
1644
$788K ﹤0.01%
26,523
+1,563
1645
$787K ﹤0.01%
20,888
+9,218
1646
$786K ﹤0.01%
23,047
-1,757
1647
$785K ﹤0.01%
20,958
+2,145
1648
$785K ﹤0.01%
12,321
+365
1649
$785K ﹤0.01%
74,019
+2,071
1650
$783K ﹤0.01%
58,293
-1,733
64 65
66
67 68