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
2901
$80K ﹤0.01%
22,844
-1,132
2902
$80K ﹤0.01%
+10,468
2903
$78K ﹤0.01%
10,000
2904
$78K ﹤0.01%
+10,571
2905
$77K ﹤0.01%
11
+3
2906
$77K ﹤0.01%
+10,907
2907
$77K ﹤0.01%
17,156
+2,130
2908
$77K ﹤0.01%
79,753
+20,400
2909
$77K ﹤0.01%
12,708
-770
2910
$74K ﹤0.01%
14,777
+535
2911
$73K ﹤0.01%
21,525
-4,550
2912
$71K ﹤0.01%
29,347
+1,407
2913
$70K ﹤0.01%
10,290
2914
$70K ﹤0.01%
2,701
-162
2915
$69K ﹤0.01%
22,790
2916
$69K ﹤0.01%
12,969
+1,034
2917
$68K ﹤0.01%
16,257
-29,967
2918
$68K ﹤0.01%
10,986
2919
$67K ﹤0.01%
5,697
-1,400
2920
$67K ﹤0.01%
10,350
-1,500
2921
$66K ﹤0.01%
11,879
+361
2922
$66K ﹤0.01%
3,509
-182
2923
$66K ﹤0.01%
13,096
-8,520
2924
$65K ﹤0.01%
22,702
-9,083
2925
$63K ﹤0.01%
2,465
115 116
117
118 119