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
2251
$342K ﹤0.01%
27,548
-3,204
2252
$342K ﹤0.01%
21,058
+9,333
2253
$342K ﹤0.01%
4,525
+326
2254
$342K ﹤0.01%
25,679
-1,569
2255
$341K ﹤0.01%
56,201
-2,199
2256
$341K ﹤0.01%
8,356
+2,007
2257
$340K ﹤0.01%
12,244
-4,987
2258
$340K ﹤0.01%
119,020
-3,000
2259
$340K ﹤0.01%
13,279
+1,796
2260
$339K ﹤0.01%
6,773
-118
2261
$339K ﹤0.01%
21,830
+5,114
2262
$338K ﹤0.01%
73,413
-3,823
2263
$338K ﹤0.01%
+4,064
2264
$338K ﹤0.01%
43,732
+78
2265
$337K ﹤0.01%
12,500
2266
$336K ﹤0.01%
24,176
-3,430
2267
$335K ﹤0.01%
8,540
+3
2268
$335K ﹤0.01%
15,104
-4,109
2269
$335K ﹤0.01%
19,860
+1,515
2270
$333K ﹤0.01%
7,572
-89
2271
$333K ﹤0.01%
12,287
2272
$332K ﹤0.01%
46,752
+220
2273
$332K ﹤0.01%
23,810
+177
2274
$331K ﹤0.01%
9,884
-45,385
2275
$330K ﹤0.01%
7,209
-139
89 90
91
92 93