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
2726
$196K ﹤0.01%
25,597
-9,620
2727
$196K ﹤0.01%
+13,650
2728
$194K ﹤0.01%
14,192
-246
2729
$194K ﹤0.01%
17,144
-404
2730
$193K ﹤0.01%
26,478
+38
2731
$193K ﹤0.01%
27,805
+9,512
2732
$193K ﹤0.01%
12,872
+6
2733
$192K ﹤0.01%
16,980
-251
2734
$192K ﹤0.01%
15,682
-587
2735
$192K ﹤0.01%
36,279
+449
2736
$191K ﹤0.01%
20,844
-99
2737
$191K ﹤0.01%
32,045
+10,422
2738
$191K ﹤0.01%
34,650
-2,550
2739
$191K ﹤0.01%
10,187
-1,229
2740
$190K ﹤0.01%
18,642
-1,350
2741
$189K ﹤0.01%
2,288
+116
2742
$188K ﹤0.01%
+10,596
2743
$188K ﹤0.01%
16,150
-1,799
2744
$188K ﹤0.01%
13,990
-480
2745
$188K ﹤0.01%
15,812
-1,169
2746
$187K ﹤0.01%
38,647
-6,241
2747
$187K ﹤0.01%
51,258
+3,922
2748
$186K ﹤0.01%
22,780
-2,914
2749
$186K ﹤0.01%
19,980
+106
2750
$186K ﹤0.01%
4,096
+578
108 109
110
111 112