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
2226
$355K ﹤0.01%
+9,700
2227
$355K ﹤0.01%
58,903
-255,848
2228
$354K ﹤0.01%
1,941
-557
2229
$353K ﹤0.01%
6,971
-155
2230
$353K ﹤0.01%
11,744
-1,687
2231
$353K ﹤0.01%
+17,040
2232
$353K ﹤0.01%
1,651
-58
2233
$352K ﹤0.01%
38,689
+1,607
2234
$352K ﹤0.01%
11,144
+181
2235
$351K ﹤0.01%
8,687
+1,300
2236
$350K ﹤0.01%
4,698
-440
2237
$349K ﹤0.01%
24,038
+950
2238
$349K ﹤0.01%
7,465
+689
2239
$349K ﹤0.01%
1,021
-437
2240
$348K ﹤0.01%
5,864
+1,018
2241
$347K ﹤0.01%
10,153
+1,920
2242
$347K ﹤0.01%
15,289
+56
2243
$347K ﹤0.01%
8,898
-641
2244
$346K ﹤0.01%
44,452
+3,529
2245
$345K ﹤0.01%
13,184
+2,514
2246
$345K ﹤0.01%
10,133
-1,683
2247
$344K ﹤0.01%
+3,415
2248
$343K ﹤0.01%
57,764
+1,418
2249
$343K ﹤0.01%
46,498
-1,509
2250
$342K ﹤0.01%
12,831
88 89
90
91 92