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
2351
$301K ﹤0.01%
9,722
+14
2352
$300K ﹤0.01%
7,710
2353
$299K ﹤0.01%
14,342
-557
2354
$299K ﹤0.01%
15,932
+462
2355
$299K ﹤0.01%
+7,670
2356
$298K ﹤0.01%
22,010
-1,802
2357
$298K ﹤0.01%
33,988
+2,589
2358
$298K ﹤0.01%
23,945
+8,820
2359
$297K ﹤0.01%
6,064
+23
2360
$297K ﹤0.01%
+17,810
2361
$297K ﹤0.01%
+25,125
2362
$296K ﹤0.01%
21,474
-3,451
2363
$296K ﹤0.01%
2,771
-94
2364
$295K ﹤0.01%
19,930
+2,629
2365
$294K ﹤0.01%
13,824
+1,630
2366
$294K ﹤0.01%
3,638
-691
2367
$294K ﹤0.01%
2,682
-1,255
2368
$293K ﹤0.01%
5,256
+1,581
2369
$293K ﹤0.01%
35,456
-1,587
2370
$293K ﹤0.01%
23,372
-2,295
2371
$293K ﹤0.01%
5,911
+671
2372
$292K ﹤0.01%
5,188
-35
2373
$292K ﹤0.01%
78,515
-8,277
2374
$292K ﹤0.01%
19,446
-1,271
2375
$292K ﹤0.01%
6,983
-58
93 94
95
96 97