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
251
$21.5M 0.07%
504,232
+405,443
252
$21M 0.07%
251,296
-16,185
253
$21M 0.07%
217,158
-10,437
254
$20.9M 0.07%
541,558
-5,064
255
$20.9M 0.07%
277,972
+1,632
256
$20.7M 0.07%
299,942
+11,568
257
$20.7M 0.07%
246,218
+48,723
258
$20.6M 0.07%
330,542
-17,437
259
$20.5M 0.07%
380,640
+30,128
260
$20.4M 0.07%
282,814
+4,379
261
$20.2M 0.07%
649,212
+16,127
262
$20M 0.07%
547,910
+40,080
263
$20M 0.07%
199,077
+1,314
264
$19.9M 0.07%
421,795
-98,976
265
$19.6M 0.07%
290,458
-28,770
266
$19.5M 0.07%
462,185
-2,695
267
$19.4M 0.07%
101,802
+3,293
268
$19.3M 0.07%
309,545
+76,885
269
$19.2M 0.07%
672,638
+502,438
270
$19.1M 0.07%
346,624
-17,136
271
$19.1M 0.07%
363,764
+13,291
272
$19M 0.06%
656,313
-115,932
273
$18.7M 0.06%
398,048
+19,876
274
$18.7M 0.06%
795,656
-91,275
275
$18.7M 0.06%
38,531
+6,132
9 10
11
12 13