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
2301
$321K ﹤0.01%
10,910
-35,133
2302
$321K ﹤0.01%
136,602
+4,695
2303
$320K ﹤0.01%
23,563
-1,187
2304
$320K ﹤0.01%
7,189
+660
2305
$320K ﹤0.01%
6,819
-562
2306
$319K ﹤0.01%
23,817
+134
2307
$319K ﹤0.01%
27,246
-801
2308
$318K ﹤0.01%
8,481
-229
2309
$318K ﹤0.01%
10,720
-3,611
2310
$318K ﹤0.01%
3,657
+735
2311
$317K ﹤0.01%
41,682
-835
2312
$317K ﹤0.01%
11,820
-1,990
2313
$316K ﹤0.01%
15,801
+5,201
2314
$316K ﹤0.01%
+12,594
2315
$316K ﹤0.01%
65,469
+3,958
2316
$315K ﹤0.01%
14,084
-3,283
2317
$315K ﹤0.01%
19,277
+282
2318
$315K ﹤0.01%
41,218
+169
2319
$315K ﹤0.01%
942
-168
2320
$313K ﹤0.01%
7,032
-952
2321
$313K ﹤0.01%
26,063
+293
2322
$312K ﹤0.01%
26,885
-698
2323
$312K ﹤0.01%
16,397
-1,260
2324
$312K ﹤0.01%
93,358
+9,700
2325
$312K ﹤0.01%
9,309
-87
91 92
93
94 95