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
2001
$473K ﹤0.01%
2,312
+36
2002
$472K ﹤0.01%
14,631
-360
2003
$471K ﹤0.01%
11,588
+2,025
2004
$471K ﹤0.01%
18,528
-13,740
2005
$470K ﹤0.01%
4,687
+600
2006
$470K ﹤0.01%
1,517
+440
2007
$469K ﹤0.01%
53,648
-1,918
2008
$468K ﹤0.01%
8,490
+2
2009
$468K ﹤0.01%
8,325
+76
2010
$467K ﹤0.01%
52,265
-7,162
2011
$466K ﹤0.01%
34,946
-2,407
2012
$466K ﹤0.01%
34,323
-1,116
2013
$463K ﹤0.01%
20,032
-83
2014
$463K ﹤0.01%
10,406
-215
2015
$463K ﹤0.01%
49,330
-34,508
2016
$462K ﹤0.01%
4,934
+2,629
2017
$462K ﹤0.01%
31,238
-200
2018
$462K ﹤0.01%
1,365
-25
2019
$462K ﹤0.01%
7,613
-313
2020
$462K ﹤0.01%
11,920
-669
2021
$460K ﹤0.01%
30,400
+216
2022
$460K ﹤0.01%
33,710
-540
2023
$459K ﹤0.01%
8,907
-242
2024
$459K ﹤0.01%
30,271
+582
2025
$458K ﹤0.01%
27,233
+341
79 80
81
82 83