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
1801
$637K ﹤0.01%
3,509
-1,174
1802
$635K ﹤0.01%
15,405
+1,239
1803
$635K ﹤0.01%
6,289
+3,477
1804
$635K ﹤0.01%
32,198
-64,373
1805
$634K ﹤0.01%
62,158
+13,638
1806
$634K ﹤0.01%
6,491
-383
1807
$633K ﹤0.01%
29,568
+1,035
1808
$632K ﹤0.01%
23,447
+8,308
1809
$632K ﹤0.01%
4,347
+133
1810
$632K ﹤0.01%
58,631
+6,461
1811
$631K ﹤0.01%
16,469
-99
1812
$631K ﹤0.01%
15,306
+2,331
1813
$630K ﹤0.01%
22,256
+12,730
1814
$630K ﹤0.01%
2,297
+29
1815
$627K ﹤0.01%
4,199
-392
1816
$627K ﹤0.01%
73,482
-6,320
1817
$626K ﹤0.01%
18,326
+4,802
1818
$626K ﹤0.01%
39,227
-423
1819
$624K ﹤0.01%
+28,845
1820
$624K ﹤0.01%
12,259
+133
1821
$624K ﹤0.01%
22,503
+351
1822
$622K ﹤0.01%
+35,676
1823
$621K ﹤0.01%
24,802
+3,904
1824
$618K ﹤0.01%
5,803
+549
1825
$618K ﹤0.01%
15,152
+8,510
71 72
73
74 75