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
2201
$368K ﹤0.01%
+15,141
2202
$368K ﹤0.01%
1,351
+26
2203
$367K ﹤0.01%
3,371
+982
2204
$366K ﹤0.01%
10,300
+2,350
2205
$366K ﹤0.01%
8,601
+1
2206
$365K ﹤0.01%
+17,034
2207
$365K ﹤0.01%
26,053
+98
2208
$365K ﹤0.01%
33,573
+13,080
2209
$364K ﹤0.01%
19,466
+4,680
2210
$364K ﹤0.01%
21,635
-5,992
2211
$364K ﹤0.01%
9,193
-263
2212
$364K ﹤0.01%
5,774
-31
2213
$364K ﹤0.01%
14,862
+2,026
2214
$363K ﹤0.01%
36,572
+1,163
2215
$363K ﹤0.01%
38,964
-78
2216
$363K ﹤0.01%
14,116
-12,650
2217
$363K ﹤0.01%
+13,380
2218
$362K ﹤0.01%
7,676
+845
2219
$362K ﹤0.01%
12,173
-1,825
2220
$359K ﹤0.01%
+8,448
2221
$359K ﹤0.01%
+8,021
2222
$359K ﹤0.01%
29,403
-5,630
2223
$359K ﹤0.01%
16,828
+2,091
2224
$358K ﹤0.01%
+10,702
2225
$355K ﹤0.01%
9,128
-20
87 88
89
90 91