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
1751
$679K ﹤0.01%
37,838
-1,284
1752
$679K ﹤0.01%
21,181
+7,984
1753
$679K ﹤0.01%
76,111
+437
1754
$677K ﹤0.01%
25,445
+2,180
1755
$677K ﹤0.01%
1,425
-91
1756
$676K ﹤0.01%
50,018
-1,004
1757
$676K ﹤0.01%
10,019
-1,196
1758
$673K ﹤0.01%
18,981
+1,281
1759
$671K ﹤0.01%
6,510
+984
1760
$671K ﹤0.01%
42,921
-550
1761
$671K ﹤0.01%
16,877
1762
$669K ﹤0.01%
24,656
+3,551
1763
$668K ﹤0.01%
8,753
-442
1764
$668K ﹤0.01%
41,057
-11,009
1765
$665K ﹤0.01%
49,158
-1,851
1766
$664K ﹤0.01%
26,937
+2,430
1767
$664K ﹤0.01%
11,414
+689
1768
$664K ﹤0.01%
34,805
-4,355
1769
$663K ﹤0.01%
18,506
-1,886
1770
$663K ﹤0.01%
63,022
-1,751
1771
$662K ﹤0.01%
9,034
-2,973
1772
$660K ﹤0.01%
8,692
-970
1773
$658K ﹤0.01%
29,399
+567
1774
$657K ﹤0.01%
19,472
+574
1775
$657K ﹤0.01%
42,810
-7,865
69 70
71
72 73