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
2326
$311K ﹤0.01%
29,046
-180
2327
$310K ﹤0.01%
7,244
-6,722
2328
$310K ﹤0.01%
+5,857
2329
$310K ﹤0.01%
+22,465
2330
$310K ﹤0.01%
14,189
+429
2331
$309K ﹤0.01%
4,855
-288
2332
$309K ﹤0.01%
2,914
+659
2333
$309K ﹤0.01%
15,434
+1,079
2334
$309K ﹤0.01%
+13,516
2335
$308K ﹤0.01%
+2,795
2336
$308K ﹤0.01%
4,482
+280
2337
$307K ﹤0.01%
34,900
-4,171
2338
$307K ﹤0.01%
7,085
-260
2339
$307K ﹤0.01%
4,655
-188
2340
$307K ﹤0.01%
1,847
-102
2341
$306K ﹤0.01%
5,132
-234
2342
$306K ﹤0.01%
136,068
+2,666
2343
$306K ﹤0.01%
4,707
+188
2344
$305K ﹤0.01%
1,951
+1
2345
$305K ﹤0.01%
6,806
+73
2346
$304K ﹤0.01%
6,574
+800
2347
$304K ﹤0.01%
+6,115
2348
$302K ﹤0.01%
25,334
+2,025
2349
$302K ﹤0.01%
25,101
-1,405
2350
$301K ﹤0.01%
14,546
-936
92 93
94
95 96