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
351
$13.5M 0.05%
242,638
-9,055
352
$13.3M 0.05%
60,467
+3,783
353
$13.3M 0.05%
632,082
+9,439
354
$13.3M 0.05%
242,519
+3,469
355
$13.3M 0.05%
122,363
-28,357
356
$13.3M 0.05%
453,046
+83,031
357
$13.2M 0.05%
253,884
+745
358
$13.2M 0.05%
101,941
-8,125
359
$13.1M 0.04%
117,244
-38,600
360
$13M 0.04%
221,385
-485
361
$13M 0.04%
397,700
+122,276
362
$13M 0.04%
266,624
-13,060
363
$13M 0.04%
1,946,318
-33,770
364
$12.9M 0.04%
214,060
+7,123
365
$12.9M 0.04%
87,813
+2,247
366
$12.8M 0.04%
351,337
+67,423
367
$12.7M 0.04%
109,052
+3,559
368
$12.7M 0.04%
250,287
-100,858
369
$12.7M 0.04%
200,302
+11,773
370
$12.6M 0.04%
301,656
-1,309
371
$12.6M 0.04%
42,219
+1,330
372
$12.5M 0.04%
588,822
-35,106
373
$12.5M 0.04%
378,450
-49,093
374
$12.4M 0.04%
45,550
+5,930
375
$12.4M 0.04%
312,209
-63
13 14
15
16 17