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
1926
$529K ﹤0.01%
21,283
+15
1927
$529K ﹤0.01%
21,427
+1,031
1928
$528K ﹤0.01%
10,386
+2,085
1929
$527K ﹤0.01%
14,588
+3,554
1930
$527K ﹤0.01%
11,649
+836
1931
$526K ﹤0.01%
8,776
+5
1932
$524K ﹤0.01%
18,636
1933
$522K ﹤0.01%
8,895
-50
1934
$520K ﹤0.01%
13,313
+283
1935
$518K ﹤0.01%
4,891
+104
1936
$518K ﹤0.01%
36,225
+400
1937
$516K ﹤0.01%
12,002
+34
1938
$516K ﹤0.01%
22,573
-500
1939
$515K ﹤0.01%
18,035
-1,766
1940
$515K ﹤0.01%
4,197
+768
1941
$515K ﹤0.01%
42,737
-24,632
1942
$515K ﹤0.01%
9,248
1943
$515K ﹤0.01%
25,457
-72
1944
$512K ﹤0.01%
18,551
+2,069
1945
$512K ﹤0.01%
9,638
-1,225
1946
$511K ﹤0.01%
13,294
+2,085
1947
$511K ﹤0.01%
29,742
+429
1948
$511K ﹤0.01%
39,702
+3,194
1949
$510K ﹤0.01%
+19,903
1950
$508K ﹤0.01%
14,058
-924
76 77
78
79 80