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
2451
$271K ﹤0.01%
2,432
-148
2452
$270K ﹤0.01%
9,188
-899
2453
$270K ﹤0.01%
6,072
+426
2454
$270K ﹤0.01%
2,288
-29
2455
$270K ﹤0.01%
10,763
-1,636
2456
$269K ﹤0.01%
24,263
-1,500
2457
$269K ﹤0.01%
10,145
+3
2458
$269K ﹤0.01%
24,530
-3,048
2459
$269K ﹤0.01%
10,036
+1,246
2460
$269K ﹤0.01%
+3,554
2461
$269K ﹤0.01%
+6,894
2462
$268K ﹤0.01%
+7,641
2463
$268K ﹤0.01%
8,154
-4,228
2464
$268K ﹤0.01%
261
-7
2465
$268K ﹤0.01%
6,566
-356
2466
$268K ﹤0.01%
47,739
+5,931
2467
$268K ﹤0.01%
7,104
+48
2468
$268K ﹤0.01%
+3,452
2469
$267K ﹤0.01%
17,248
-1,725
2470
$266K ﹤0.01%
29,572
+2,525
2471
$266K ﹤0.01%
11,252
+2
2472
$266K ﹤0.01%
28,301
-2,760
2473
$266K ﹤0.01%
+18,992
2474
$266K ﹤0.01%
16,558
+2,435
2475
$265K ﹤0.01%
4,058
-970
97 98
99
100 101