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
2626
$222K ﹤0.01%
+4,010
2627
$222K ﹤0.01%
7,194
2628
$222K ﹤0.01%
10,270
-1,214
2629
$222K ﹤0.01%
10,485
-28,533
2630
$221K ﹤0.01%
96,868
+3,912
2631
$221K ﹤0.01%
8,801
+10
2632
$221K ﹤0.01%
60,684
-1,443
2633
$220K ﹤0.01%
+4,505
2634
$220K ﹤0.01%
3,500
+7
2635
$220K ﹤0.01%
40,525
+20,836
2636
$220K ﹤0.01%
4,056
+15
2637
$219K ﹤0.01%
10,915
+69
2638
$219K ﹤0.01%
18,629
-3,200
2639
$219K ﹤0.01%
11,622
-165
2640
$218K ﹤0.01%
20,856
-3,531
2641
$218K ﹤0.01%
22,506
+27
2642
$217K ﹤0.01%
17,675
+7,373
2643
$217K ﹤0.01%
+13,201
2644
$217K ﹤0.01%
18,272
-2,385
2645
$217K ﹤0.01%
29,972
+543
2646
$217K ﹤0.01%
+1,147
2647
$215K ﹤0.01%
13,239
+56
2648
$215K ﹤0.01%
61,229
-8,888
2649
$215K ﹤0.01%
8,437
-1
2650
$215K ﹤0.01%
19,485
-865
104 105
106
107 108