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
1876
$569K ﹤0.01%
10,067
-316
1877
$569K ﹤0.01%
10,548
-2,282
1878
$569K ﹤0.01%
31,568
+20,004
1879
$566K ﹤0.01%
17,357
-3,000
1880
$566K ﹤0.01%
14,292
-382
1881
$564K ﹤0.01%
10,680
+2,383
1882
$563K ﹤0.01%
59,602
+1,744
1883
$562K ﹤0.01%
47,275
-9,869
1884
$562K ﹤0.01%
12,859
+672
1885
$561K ﹤0.01%
10,844
-3,042
1886
$558K ﹤0.01%
94,234
+2,300
1887
$555K ﹤0.01%
6,837
-3,555
1888
$554K ﹤0.01%
13,970
+84
1889
$553K ﹤0.01%
22,835
+13,362
1890
$553K ﹤0.01%
+14,682
1891
$552K ﹤0.01%
10,385
+44
1892
$552K ﹤0.01%
143
+26
1893
$551K ﹤0.01%
16,147
+2,736
1894
$549K ﹤0.01%
24,324
-4,508
1895
$549K ﹤0.01%
22,527
+2,346
1896
$549K ﹤0.01%
+23,501
1897
$549K ﹤0.01%
96,812
+60,005
1898
$548K ﹤0.01%
9,136
+1,622
1899
$548K ﹤0.01%
91,737
-912
1900
$548K ﹤0.01%
6,282
-2,594
74 75
76
77 78