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
2276
$330K ﹤0.01%
31,075
-3,633
2277
$330K ﹤0.01%
8,363
+399
2278
$329K ﹤0.01%
8,225
+11
2279
$329K ﹤0.01%
3,627
+71
2280
$327K ﹤0.01%
+5,466
2281
$327K ﹤0.01%
22,076
+1,143
2282
$327K ﹤0.01%
21,885
-6,254
2283
$326K ﹤0.01%
128,148
+60,160
2284
$326K ﹤0.01%
+34,346
2285
$326K ﹤0.01%
1,729
+621
2286
$326K ﹤0.01%
33,508
-264
2287
$326K ﹤0.01%
11,178
-2,609
2288
$326K ﹤0.01%
32,508
+256
2289
$326K ﹤0.01%
8,752
+891
2290
$325K ﹤0.01%
16,406
2291
$325K ﹤0.01%
30,086
-625
2292
$325K ﹤0.01%
110
2293
$324K ﹤0.01%
6,824
+3,494
2294
$324K ﹤0.01%
9,323
+166
2295
$324K ﹤0.01%
33,582
+2,476
2296
$323K ﹤0.01%
2,917
+10
2297
$323K ﹤0.01%
2,573
+194
2298
$323K ﹤0.01%
1,712
+6
2299
$322K ﹤0.01%
+8,282
2300
$321K ﹤0.01%
3,002
-267
90 91
92
93 94