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
1851
$591K ﹤0.01%
+17,334
1852
$589K ﹤0.01%
48,298
+9,562
1853
$589K ﹤0.01%
66,688
+149
1854
$586K ﹤0.01%
10,447
1855
$586K ﹤0.01%
2,743
-101
1856
$585K ﹤0.01%
6,435
+1,410
1857
$584K ﹤0.01%
21,268
-3,453
1858
$583K ﹤0.01%
15,573
-3,410
1859
$582K ﹤0.01%
+42,907
1860
$582K ﹤0.01%
57,557
-7,020
1861
$582K ﹤0.01%
21,445
+2,493
1862
$581K ﹤0.01%
+1,506
1863
$581K ﹤0.01%
33,946
+225
1864
$579K ﹤0.01%
+10,833
1865
$578K ﹤0.01%
37,125
-78
1866
$577K ﹤0.01%
23,542
+541
1867
$576K ﹤0.01%
3,605
+731
1868
$576K ﹤0.01%
43,483
+351
1869
$575K ﹤0.01%
8,489
-28
1870
$575K ﹤0.01%
18,435
+2
1871
$575K ﹤0.01%
2,059
+9
1872
$571K ﹤0.01%
3,196
+60
1873
$570K ﹤0.01%
83,046
-11,091
1874
$569K ﹤0.01%
7,088
-34
1875
$569K ﹤0.01%
9,648
-13
73 74
75
76 77