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
2151
$393K ﹤0.01%
817
-199
2152
$393K ﹤0.01%
9,323
-50
2153
$393K ﹤0.01%
4,127
-114
2154
$391K ﹤0.01%
9,636
-630
2155
$390K ﹤0.01%
18,339
-1,441
2156
$390K ﹤0.01%
25,097
-4,465
2157
$390K ﹤0.01%
61,045
-11,695
2158
$390K ﹤0.01%
48,432
+79
2159
$390K ﹤0.01%
50,827
-1,461
2160
$389K ﹤0.01%
+6,633
2161
$389K ﹤0.01%
+7,012
2162
$388K ﹤0.01%
10,875
+9
2163
$388K ﹤0.01%
25,906
-13,478
2164
$387K ﹤0.01%
12,486
+990
2165
$387K ﹤0.01%
76,140
-914
2166
$385K ﹤0.01%
16,484
+20
2167
$385K ﹤0.01%
+5,563
2168
$385K ﹤0.01%
10,592
+19
2169
$385K ﹤0.01%
+34,854
2170
$384K ﹤0.01%
15,550
+3,884
2171
$383K ﹤0.01%
37,056
+1,822
2172
$383K ﹤0.01%
4,115
+241
2173
$383K ﹤0.01%
33,925
+98
2174
$382K ﹤0.01%
5,772
+1,102
2175
$382K ﹤0.01%
11,902
+127
85 86
87
88 89