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
1776
$656K ﹤0.01%
5,256
+311
1777
$656K ﹤0.01%
29,832
-3,826
1778
$653K ﹤0.01%
39,920
-17,928
1779
$652K ﹤0.01%
35,734
+2,292
1780
$652K ﹤0.01%
66,307
-1,810
1781
$652K ﹤0.01%
8,398
+137
1782
$651K ﹤0.01%
12,707
-847
1783
$650K ﹤0.01%
32,266
-7,720
1784
$649K ﹤0.01%
9,691
-334
1785
$647K ﹤0.01%
41,337
-1,815
1786
$644K ﹤0.01%
20,215
+3,714
1787
$644K ﹤0.01%
4,233
+264
1788
$643K ﹤0.01%
38,060
-6,559
1789
$642K ﹤0.01%
64,244
-3,305
1790
$641K ﹤0.01%
26,716
+2,788
1791
$641K ﹤0.01%
+12,264
1792
$641K ﹤0.01%
108,615
-240
1793
$641K ﹤0.01%
26,315
+11,962
1794
$640K ﹤0.01%
22,369
-5,802
1795
$639K ﹤0.01%
11,297
+2,445
1796
$639K ﹤0.01%
13,191
+52
1797
$639K ﹤0.01%
6,297
+1,791
1798
$638K ﹤0.01%
118,912
-16,144
1799
$638K ﹤0.01%
20,817
-1,803
1800
$637K ﹤0.01%
26,859
-14,456
70 71
72
73 74