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
1901
$548K ﹤0.01%
16,621
+4,884
1902
$548K ﹤0.01%
6,630
+147
1903
$548K ﹤0.01%
32,087
-4,675
1904
$546K ﹤0.01%
20,005
+2,094
1905
$546K ﹤0.01%
17,627
-188
1906
$545K ﹤0.01%
20,387
+1,055
1907
$545K ﹤0.01%
5,616
+123
1908
$544K ﹤0.01%
45,877
-3,997
1909
$544K ﹤0.01%
44,173
+2,008
1910
$543K ﹤0.01%
14,723
+82
1911
$543K ﹤0.01%
15,840
-2,093
1912
$540K ﹤0.01%
53,549
-1,414
1913
$540K ﹤0.01%
13,408
-358
1914
$538K ﹤0.01%
+44,028
1915
$538K ﹤0.01%
8,215
-354
1916
$538K ﹤0.01%
3,876
+1,528
1917
$536K ﹤0.01%
9,570
+1,455
1918
$536K ﹤0.01%
10,836
+1,642
1919
$535K ﹤0.01%
7,554
-207
1920
$535K ﹤0.01%
25,053
-38,496
1921
$534K ﹤0.01%
30,398
-3,104
1922
$533K ﹤0.01%
12,271
-651
1923
$533K ﹤0.01%
21,866
-7,510
1924
$531K ﹤0.01%
+8,644
1925
$530K ﹤0.01%
48,587
+603
75 76
77
78 79