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
2176
$381K ﹤0.01%
24,172
+1,603
2177
$381K ﹤0.01%
66,920
-2,449
2178
$380K ﹤0.01%
19,296
+2,705
2179
$379K ﹤0.01%
893
+1
2180
$378K ﹤0.01%
+9,109
2181
$377K ﹤0.01%
84,121
+27,475
2182
$377K ﹤0.01%
26,514
+518
2183
$377K ﹤0.01%
8,966
-328
2184
$377K ﹤0.01%
3,461
-136
2185
$375K ﹤0.01%
+19,162
2186
$375K ﹤0.01%
16,077
+1,381
2187
$375K ﹤0.01%
22,496
-3,777
2188
$374K ﹤0.01%
26,178
-4,197
2189
$373K ﹤0.01%
15,844
-16,388
2190
$372K ﹤0.01%
+17,861
2191
$372K ﹤0.01%
23,507
-850
2192
$371K ﹤0.01%
26,519
+570
2193
$371K ﹤0.01%
+1,281
2194
$370K ﹤0.01%
1,663
-1,658
2195
$370K ﹤0.01%
+7,004
2196
$369K ﹤0.01%
15,050
-1,500
2197
$369K ﹤0.01%
27,471
-1,967
2198
$369K ﹤0.01%
8,834
+166
2199
$369K ﹤0.01%
6,099
-616
2200
$369K ﹤0.01%
29,565
-23,196
86 87
88
89 90