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 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$445K ﹤0.01%
9,448
-1,112
2052
$445K ﹤0.01%
8,918
-1,617
2053
$444K ﹤0.01%
18,764
-408
2054
$442K ﹤0.01%
14,812
+4,042
2055
$441K ﹤0.01%
15,458
2056
$440K ﹤0.01%
5,228
-207
2057
$440K ﹤0.01%
3,090
-354
2058
$439K ﹤0.01%
16,329
+369
2059
$439K ﹤0.01%
24,972
-153
2060
$438K ﹤0.01%
24,789
+600
2061
$436K ﹤0.01%
1,350
-231
2062
$435K ﹤0.01%
14,207
+84
2063
$434K ﹤0.01%
8,746
+31
2064
$433K ﹤0.01%
46,282
-1,173
2065
$433K ﹤0.01%
6,600
-194
2066
$432K ﹤0.01%
+15,653
2067
$432K ﹤0.01%
3,334
+209
2068
$431K ﹤0.01%
26,131
-1,449
2069
$430K ﹤0.01%
15,124
-6,116
2070
$429K ﹤0.01%
12,418
-588
2071
$428K ﹤0.01%
18,847
+124
2072
$428K ﹤0.01%
9,021
+2,204
2073
$427K ﹤0.01%
17,149
-1,397
2074
$427K ﹤0.01%
9,009
-89
2075
$425K ﹤0.01%
13,189
81 82
83
84 85