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
2101
$414K ﹤0.01%
15,967
-6,112
2102
$413K ﹤0.01%
52,125
-12,125
2103
$413K ﹤0.01%
23,626
+1,100
2104
$412K ﹤0.01%
8,726
-4,370
2105
$412K ﹤0.01%
33,832
-848
2106
$412K ﹤0.01%
6,541
-1,493
2107
$411K ﹤0.01%
15,365
2108
$411K ﹤0.01%
119,896
+7,400
2109
$411K ﹤0.01%
3,830
-140
2110
$409K ﹤0.01%
9,980
+4,695
2111
$409K ﹤0.01%
11,157
+657
2112
$408K ﹤0.01%
1,916
-105
2113
$408K ﹤0.01%
3,439
-2,459
2114
$408K ﹤0.01%
8,066
+5
2115
$407K ﹤0.01%
8,306
+1,767
2116
$407K ﹤0.01%
19,490
+10,054
2117
$406K ﹤0.01%
45,890
-5,493
2118
$406K ﹤0.01%
17,317
-394
2119
$405K ﹤0.01%
+4,455
2120
$405K ﹤0.01%
9,536
-331
2121
$405K ﹤0.01%
17,100
+2,813
2122
$405K ﹤0.01%
22,436
-11,110
2123
$405K ﹤0.01%
52,335
-2,110
2124
$402K ﹤0.01%
5,698
-226
2125
$402K ﹤0.01%
7,705
+32
83 84
85
86 87