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
1651
$780K ﹤0.01%
39,855
-4,116
1652
$779K ﹤0.01%
54,943
+2,315
1653
$778K ﹤0.01%
18,164
+286
1654
$777K ﹤0.01%
26,375
+1,153
1655
$777K ﹤0.01%
15,994
+2,569
1656
$776K ﹤0.01%
88,469
-4,559
1657
$775K ﹤0.01%
+35,433
1658
$774K ﹤0.01%
49,011
-3,356
1659
$774K ﹤0.01%
29,485
-50
1660
$773K ﹤0.01%
42,095
+11
1661
$769K ﹤0.01%
12,000
-3,860
1662
$768K ﹤0.01%
66,963
+15,306
1663
$768K ﹤0.01%
89,202
-5,495
1664
$768K ﹤0.01%
38,791
-2,555
1665
$768K ﹤0.01%
55,824
-11,463
1666
$768K ﹤0.01%
15,047
+334
1667
$766K ﹤0.01%
34,859
-3,340
1668
$765K ﹤0.01%
4,307
+212
1669
$764K ﹤0.01%
26,263
+1,004
1670
$763K ﹤0.01%
80,652
+181
1671
$762K ﹤0.01%
6,650
-498
1672
$762K ﹤0.01%
12,571
+180
1673
$761K ﹤0.01%
6,287
-45
1674
$759K ﹤0.01%
24,327
+1,209
1675
$758K ﹤0.01%
15,010
+8,855
65 66
67
68 69