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
2426
$277K ﹤0.01%
20,128
+250
2427
$277K ﹤0.01%
23,458
-23,424
2428
$276K ﹤0.01%
28,822
-9,805
2429
$276K ﹤0.01%
7,094
+36
2430
$276K ﹤0.01%
15,721
-3,049
2431
$276K ﹤0.01%
11,339
-660
2432
$276K ﹤0.01%
19,813
+144
2433
$275K ﹤0.01%
146,352
-425
2434
$275K ﹤0.01%
10,737
-1,584
2435
$275K ﹤0.01%
5,619
+1,311
2436
$275K ﹤0.01%
17,424
2437
$275K ﹤0.01%
+11,057
2438
$274K ﹤0.01%
15,388
-2,472
2439
$274K ﹤0.01%
8,376
+52
2440
$274K ﹤0.01%
+11,237
2441
$273K ﹤0.01%
10,394
-1,571
2442
$273K ﹤0.01%
8,268
-504
2443
$273K ﹤0.01%
+2,003
2444
$273K ﹤0.01%
30,071
-2,192
2445
$272K ﹤0.01%
+6,189
2446
$272K ﹤0.01%
23,812
-6,533
2447
$272K ﹤0.01%
2,928
2448
$272K ﹤0.01%
33,995
+880
2449
$272K ﹤0.01%
17,001
-481
2450
$272K ﹤0.01%
10,507
+245
96 97
98
99 100