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
1601
$836K ﹤0.01%
21,549
+741
1602
$836K ﹤0.01%
+5,087
1603
$836K ﹤0.01%
35,785
-660
1604
$832K ﹤0.01%
86,998
-2,145
1605
$831K ﹤0.01%
143,145
-9,500
1606
$829K ﹤0.01%
8,398
-499
1607
$829K ﹤0.01%
112,993
+8,025
1608
$828K ﹤0.01%
16,010
+6,342
1609
$828K ﹤0.01%
54,900
-18,272
1610
$828K ﹤0.01%
25,180
+1,230
1611
$828K ﹤0.01%
23,390
+8,669
1612
$826K ﹤0.01%
22,809
-1,490
1613
$825K ﹤0.01%
43,299
-478
1614
$819K ﹤0.01%
13,021
-100
1615
$819K ﹤0.01%
42,920
-6,591
1616
$816K ﹤0.01%
37,975
+6,372
1617
$815K ﹤0.01%
18,500
-578
1618
$815K ﹤0.01%
6,822
-1,123
1619
$813K ﹤0.01%
27,328
-2,074
1620
$812K ﹤0.01%
17,226
-226
1621
$812K ﹤0.01%
18,675
-68,257
1622
$812K ﹤0.01%
+37,080
1623
$811K ﹤0.01%
26,339
+43
1624
$810K ﹤0.01%
7,254
+686
1625
$810K ﹤0.01%
17,886
-45,561
63 64
65
66 67