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
1676
$758K ﹤0.01%
10,855
+892
1677
$758K ﹤0.01%
22,851
-5,979
1678
$757K ﹤0.01%
44,030
+307
1679
$751K ﹤0.01%
44,930
-3,606
1680
$751K ﹤0.01%
20,357
-1,751
1681
$748K ﹤0.01%
8,964
+173
1682
$745K ﹤0.01%
29,749
+2,500
1683
$744K ﹤0.01%
71,556
1684
$743K ﹤0.01%
8,078
-318
1685
$743K ﹤0.01%
167,820
+349
1686
$739K ﹤0.01%
5,252
+1,826
1687
$737K ﹤0.01%
16,682
-1,997
1688
$736K ﹤0.01%
75,048
+3,343
1689
$736K ﹤0.01%
10,281
+589
1690
$735K ﹤0.01%
19,382
+4,426
1691
$735K ﹤0.01%
19,159
+4,629
1692
$735K ﹤0.01%
22,275
-3,007
1693
$731K ﹤0.01%
30,678
+2,452
1694
$728K ﹤0.01%
65,353
-34,413
1695
$725K ﹤0.01%
26,087
-1,722
1696
$725K ﹤0.01%
12,542
-807
1697
$724K ﹤0.01%
83,761
-6,090
1698
$724K ﹤0.01%
53,537
-5,335
1699
$723K ﹤0.01%
11,066
-11,013
1700
$722K ﹤0.01%
37,066
-4,882
66 67
68
69 70