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
2076
$425K ﹤0.01%
24,379
+775
2077
$425K ﹤0.01%
1,712
-117
2078
$425K ﹤0.01%
5,496
+1,453
2079
$424K ﹤0.01%
7,507
+2,265
2080
$424K ﹤0.01%
14,440
-882
2081
$423K ﹤0.01%
+27,175
2082
$422K ﹤0.01%
49,571
-1,891
2083
$421K ﹤0.01%
3,724
+66
2084
$421K ﹤0.01%
+13,743
2085
$421K ﹤0.01%
5,688
+1,807
2086
$420K ﹤0.01%
28,591
-3,264
2087
$419K ﹤0.01%
11,080
-1,231
2088
$418K ﹤0.01%
23,658
-498
2089
$418K ﹤0.01%
69,915
+1,533
2090
$417K ﹤0.01%
+11,985
2091
$417K ﹤0.01%
3,187
-496
2092
$417K ﹤0.01%
21,933
-1,660
2093
$416K ﹤0.01%
5,310
-481
2094
$416K ﹤0.01%
14,890
-1,080
2095
$416K ﹤0.01%
+12,177
2096
$415K ﹤0.01%
28,028
-2,067
2097
$415K ﹤0.01%
14,266
+5,433
2098
$415K ﹤0.01%
+18,715
2099
$414K ﹤0.01%
7,692
+3,796
2100
$414K ﹤0.01%
26,079
+1,303
82 83
84
85 86