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
2376
$291K ﹤0.01%
12,500
+104
2377
$291K ﹤0.01%
10,505
-680
2378
$291K ﹤0.01%
3,289
-69
2379
$291K ﹤0.01%
10,128
-2,172
2380
$291K ﹤0.01%
+3,841
2381
$291K ﹤0.01%
13,412
+1,246
2382
$290K ﹤0.01%
32,929
-3,274
2383
$290K ﹤0.01%
10,527
-296
2384
$290K ﹤0.01%
3,822
-1,802
2385
$290K ﹤0.01%
2,958
-15
2386
$289K ﹤0.01%
8,896
-2,395
2387
$289K ﹤0.01%
15,440
-4,999
2388
$289K ﹤0.01%
7,488
+94
2389
$289K ﹤0.01%
29,051
-21,109
2390
$287K ﹤0.01%
+1,792
2391
$287K ﹤0.01%
+5,193
2392
$287K ﹤0.01%
4,139
-81
2393
$287K ﹤0.01%
16,904
-50
2394
$287K ﹤0.01%
+6,030
2395
$287K ﹤0.01%
7,440
-150
2396
$287K ﹤0.01%
19,132
-374
2397
$286K ﹤0.01%
7,443
-84
2398
$285K ﹤0.01%
58,297
+35,972
2399
$285K ﹤0.01%
3,388
+1,573
2400
$284K ﹤0.01%
21,400
+1,000
94 95
96
97 98