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
1951
$507K ﹤0.01%
6,418
+2,238
1952
$507K ﹤0.01%
7,586
+2,094
1953
$507K ﹤0.01%
+11,414
1954
$507K ﹤0.01%
18,497
+4,294
1955
$506K ﹤0.01%
103,203
-305
1956
$506K ﹤0.01%
2,816
+81
1957
$505K ﹤0.01%
20,341
-9,596
1958
$504K ﹤0.01%
522
-22
1959
$503K ﹤0.01%
6,064
-620
1960
$503K ﹤0.01%
18,428
1961
$501K ﹤0.01%
20,979
+10,428
1962
$501K ﹤0.01%
202,958
-5,374
1963
$499K ﹤0.01%
37,892
+600
1964
$499K ﹤0.01%
26,918
-17,635
1965
$499K ﹤0.01%
6,096
-356
1966
$498K ﹤0.01%
15,689
-998
1967
$497K ﹤0.01%
+5,665
1968
$497K ﹤0.01%
22,449
-3,869
1969
$497K ﹤0.01%
76,698
+43,171
1970
$495K ﹤0.01%
+3,565
1971
$495K ﹤0.01%
9,580
+3,966
1972
$494K ﹤0.01%
17,891
-876
1973
$493K ﹤0.01%
40,939
+27,562
1974
$491K ﹤0.01%
19,540
+1,988
1975
$490K ﹤0.01%
72,330
-7,693
77 78
79
80 81