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
2126
$402K ﹤0.01%
7,571
-1,125
2127
$400K ﹤0.01%
11,502
-288
2128
$400K ﹤0.01%
12,218
-3,334
2129
$399K ﹤0.01%
+6,225
2130
$399K ﹤0.01%
17,972
-680
2131
$398K ﹤0.01%
7,215
-1,502
2132
$398K ﹤0.01%
17,672
-2,101
2133
$398K ﹤0.01%
29,462
+337
2134
$397K ﹤0.01%
+4,439
2135
$397K ﹤0.01%
19,117
-4,477
2136
$397K ﹤0.01%
10,910
-54,806
2137
$397K ﹤0.01%
5,041
+7
2138
$397K ﹤0.01%
16,469
-26,357
2139
$397K ﹤0.01%
6,311
-1,500
2140
$397K ﹤0.01%
13,222
-665
2141
$396K ﹤0.01%
1,447
+43
2142
$396K ﹤0.01%
3,848
+1,422
2143
$394K ﹤0.01%
11,936
+780
2144
$394K ﹤0.01%
70,403
-352,551
2145
$394K ﹤0.01%
112,924
+66,146
2146
$394K ﹤0.01%
8,533
-67
2147
$393K ﹤0.01%
+6,023
2148
$393K ﹤0.01%
14,876
-380,437
2149
$393K ﹤0.01%
30,037
+1,157
2150
$393K ﹤0.01%
34,942
-3,865
84 85
86
87 88