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
1726
$698K ﹤0.01%
27,841
-8,102
1727
$697K ﹤0.01%
67,992
-12,640
1728
$695K ﹤0.01%
37,824
+4,554
1729
$695K ﹤0.01%
43,904
+3,863
1730
$693K ﹤0.01%
47,325
+976
1731
$693K ﹤0.01%
34,259
+1,827
1732
$692K ﹤0.01%
10,738
+2,327
1733
$690K ﹤0.01%
6,325
+3,429
1734
$690K ﹤0.01%
27,539
-87
1735
$689K ﹤0.01%
16,774
+4,510
1736
$689K ﹤0.01%
3,912
+517
1737
$687K ﹤0.01%
25,384
+456
1738
$687K ﹤0.01%
12,396
+844
1739
$687K ﹤0.01%
13,673
+115
1740
$686K ﹤0.01%
37,068
+3,263
1741
$686K ﹤0.01%
26,008
+3,476
1742
$684K ﹤0.01%
24,667
+4,668
1743
$684K ﹤0.01%
24,837
-4,917
1744
$683K ﹤0.01%
13,618
-2,238
1745
$682K ﹤0.01%
37,005
-150
1746
$682K ﹤0.01%
24,868
+720
1747
$682K ﹤0.01%
12,908
+903
1748
$681K ﹤0.01%
27,225
-313
1749
$681K ﹤0.01%
2,925
-109
1750
$681K ﹤0.01%
671
-280
68 69
70
71 72