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
2401
$284K ﹤0.01%
5,085
+1,292
2402
$283K ﹤0.01%
19,016
-636
2403
$283K ﹤0.01%
11,790
-1,420
2404
$283K ﹤0.01%
5,482
+644
2405
$283K ﹤0.01%
12,654
-2,285
2406
$282K ﹤0.01%
22,562
+4,775
2407
$282K ﹤0.01%
35,353
+6,368
2408
$282K ﹤0.01%
10,736
-2,860
2409
$282K ﹤0.01%
2,780
-365
2410
$282K ﹤0.01%
10,677
-3,016
2411
$281K ﹤0.01%
11,030
-118
2412
$280K ﹤0.01%
1,861
-573
2413
$280K ﹤0.01%
15,738
-1,017
2414
$279K ﹤0.01%
3,037
+355
2415
$279K ﹤0.01%
5,874
2416
$278K ﹤0.01%
102,757
+776
2417
$278K ﹤0.01%
56,336
+759
2418
$278K ﹤0.01%
6,080
+20
2419
$278K ﹤0.01%
22,788
-376
2420
$278K ﹤0.01%
+5,136
2421
$278K ﹤0.01%
6,980
+1,138
2422
$277K ﹤0.01%
5,038
+25
2423
$277K ﹤0.01%
24,685
+3,072
2424
$277K ﹤0.01%
31,926
-1,254
2425
$277K ﹤0.01%
+4,690
95 96
97
98 99