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
1976
$490K ﹤0.01%
45,455
-31,518
1977
$488K ﹤0.01%
44,692
+2,528
1978
$488K ﹤0.01%
19,371
+2,712
1979
$488K ﹤0.01%
22,773
-1,462
1980
$487K ﹤0.01%
8,193
-627
1981
$487K ﹤0.01%
13,367
+30
1982
$486K ﹤0.01%
5,464
+1,077
1983
$486K ﹤0.01%
4,080
+1,128
1984
$484K ﹤0.01%
21,207
+1,641
1985
$483K ﹤0.01%
14,233
1986
$483K ﹤0.01%
+29,169
1987
$483K ﹤0.01%
27,094
-3,152
1988
$482K ﹤0.01%
24,496
+2,646
1989
$482K ﹤0.01%
27,543
+9,757
1990
$482K ﹤0.01%
13,171
-1,484
1991
$481K ﹤0.01%
5,822
-177
1992
$480K ﹤0.01%
24,169
+245
1993
$480K ﹤0.01%
18,624
+4,443
1994
$479K ﹤0.01%
17,487
-2,472
1995
$478K ﹤0.01%
22,882
+12,407
1996
$478K ﹤0.01%
24,811
-5,657
1997
$475K ﹤0.01%
14,775
+1,700
1998
$474K ﹤0.01%
3,760
-143
1999
$474K ﹤0.01%
9,733
+30
2000
$474K ﹤0.01%
14,289
+5,917
78 79
80
81 82