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
2601
$227K ﹤0.01%
107,592
+5,432
2602
$227K ﹤0.01%
+19,729
2603
$227K ﹤0.01%
7,819
+25
2604
$227K ﹤0.01%
6,544
+868
2605
$227K ﹤0.01%
37,857
-1,852
2606
$227K ﹤0.01%
5,508
-31
2607
$227K ﹤0.01%
+1,667
2608
$226K ﹤0.01%
12,404
-1
2609
$225K ﹤0.01%
1,143
+201
2610
$225K ﹤0.01%
+3,557
2611
$225K ﹤0.01%
7,330
-1,482
2612
$224K ﹤0.01%
12,866
-982
2613
$224K ﹤0.01%
5,068
-182
2614
$224K ﹤0.01%
19,521
-361
2615
$224K ﹤0.01%
+4,309
2616
$224K ﹤0.01%
18,096
2617
$224K ﹤0.01%
+8,340
2618
$224K ﹤0.01%
+431
2619
$223K ﹤0.01%
14,535
-1,847
2620
$223K ﹤0.01%
+4,355
2621
$223K ﹤0.01%
4,986
+130
2622
$223K ﹤0.01%
14,743
+42
2623
$223K ﹤0.01%
16,085
-4,050
2624
$223K ﹤0.01%
929
-180
2625
$223K ﹤0.01%
+7,840
103 104
105
106 107