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
1701
$721K ﹤0.01%
17,625
+452
1702
$719K ﹤0.01%
7,278
+1,245
1703
$719K ﹤0.01%
15,469
+526
1704
$719K ﹤0.01%
54,867
-7,444
1705
$719K ﹤0.01%
66,742
-600
1706
$718K ﹤0.01%
26,024
1707
$717K ﹤0.01%
58,043
-8,592
1708
$716K ﹤0.01%
84,814
+6,217
1709
$713K ﹤0.01%
46,170
+9,986
1710
$713K ﹤0.01%
18,706
-5,828
1711
$713K ﹤0.01%
29,342
-673
1712
$711K ﹤0.01%
14,581
-1,625
1713
$711K ﹤0.01%
10,976
+3,973
1714
$711K ﹤0.01%
4,725
-294
1715
$708K ﹤0.01%
22,546
-1,330
1716
$706K ﹤0.01%
56,534
-5,056
1717
$706K ﹤0.01%
52,911
+2,070
1718
$705K ﹤0.01%
6,083
-12
1719
$703K ﹤0.01%
35,799
+553
1720
$702K ﹤0.01%
28,354
+263
1721
$701K ﹤0.01%
7,320
-1,782
1722
$701K ﹤0.01%
13,081
+6,922
1723
$700K ﹤0.01%
24,994
-2,652
1724
$700K ﹤0.01%
46,551
-31
1725
$698K ﹤0.01%
22,442
-871
67 68
69
70 71