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
2026
$458K ﹤0.01%
+20,383
2027
$458K ﹤0.01%
18,807
+1,115
2028
$457K ﹤0.01%
18,833
-3,033
2029
$457K ﹤0.01%
3,285
+995
2030
$457K ﹤0.01%
36,293
+5,020
2031
$456K ﹤0.01%
7,231
-486
2032
$455K ﹤0.01%
63,386
-11,229
2033
$455K ﹤0.01%
14,900
2034
$454K ﹤0.01%
13,039
-89
2035
$454K ﹤0.01%
70,653
-15,761
2036
$454K ﹤0.01%
3,572
+145
2037
$453K ﹤0.01%
10,841
+440
2038
$453K ﹤0.01%
16,214
+1,675
2039
$452K ﹤0.01%
31,833
+789
2040
$451K ﹤0.01%
6,142
+748
2041
$451K ﹤0.01%
43,524
-11,608
2042
$451K ﹤0.01%
22,457
+124
2043
$450K ﹤0.01%
22,150
2044
$449K ﹤0.01%
13,733
+1,498
2045
$449K ﹤0.01%
5,579
-99
2046
$449K ﹤0.01%
19,538
+973
2047
$448K ﹤0.01%
48,734
+7,656
2048
$447K ﹤0.01%
73,923
2049
$447K ﹤0.01%
18,412
-522
2050
$446K ﹤0.01%
14,526
-7,646
80 81
82
83 84