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
2501
$255K ﹤0.01%
46,938
-19,433
2502
$254K ﹤0.01%
15,240
+1,737
2503
$254K ﹤0.01%
4,180
-440
2504
$253K ﹤0.01%
2,914
+134
2505
$253K ﹤0.01%
+7,862
2506
$253K ﹤0.01%
3,738
-201
2507
$253K ﹤0.01%
12,024
-225
2508
$252K ﹤0.01%
32,208
+9,376
2509
$251K ﹤0.01%
3,940
-65
2510
$251K ﹤0.01%
144,657
-100
2511
$251K ﹤0.01%
4,802
+550
2512
$251K ﹤0.01%
+8,306
2513
$251K ﹤0.01%
+2,877
2514
$250K ﹤0.01%
21,782
-2,121
2515
$250K ﹤0.01%
12,124
-990
2516
$249K ﹤0.01%
+17,983
2517
$249K ﹤0.01%
20,533
+492
2518
$249K ﹤0.01%
+9,483
2519
$249K ﹤0.01%
16,058
-2,764
2520
$249K ﹤0.01%
+12,358
2521
$248K ﹤0.01%
+5,791
2522
$247K ﹤0.01%
4,713
2523
$247K ﹤0.01%
9,135
+532
2524
$247K ﹤0.01%
41,436
2525
$246K ﹤0.01%
26,078
-5,191
99 100
101
102 103