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
1826
$618K ﹤0.01%
+21,310
1827
$617K ﹤0.01%
18,109
+2,107
1828
$616K ﹤0.01%
22,105
-21,250
1829
$615K ﹤0.01%
16,474
-116
1830
$613K ﹤0.01%
15,415
-1,608
1831
$612K ﹤0.01%
51,037
-2,165
1832
$611K ﹤0.01%
1,755
+29
1833
$610K ﹤0.01%
13,844
+2,738
1834
$609K ﹤0.01%
17,126
-834
1835
$608K ﹤0.01%
6,072
-690
1836
$607K ﹤0.01%
23,430
+5,465
1837
$605K ﹤0.01%
+17,240
1838
$605K ﹤0.01%
10,467
+1,455
1839
$603K ﹤0.01%
20,560
-53,024
1840
$603K ﹤0.01%
6,057
-392
1841
$602K ﹤0.01%
10,598
-21
1842
$602K ﹤0.01%
76,367
+17,024
1843
$600K ﹤0.01%
2,989
+273
1844
$600K ﹤0.01%
8,397
-1,184
1845
$599K ﹤0.01%
12,903
-1,188
1846
$598K ﹤0.01%
28,449
+3,424
1847
$595K ﹤0.01%
37,264
+4,764
1848
$593K ﹤0.01%
46,782
+20,316
1849
$591K ﹤0.01%
14,692
+2,811
1850
$591K ﹤0.01%
25,316
+492
72 73
74
75 76