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
501
$8.18M 0.03%
39,024
+12,050
502
$8.13M 0.03%
159,537
+84,351
503
$8.12M 0.03%
313,305
+297,077
504
$8.1M 0.03%
133,528
+9,692
505
$8.09M 0.03%
258,211
+9,793
506
$8.08M 0.03%
300,417
+16,904
507
$8.05M 0.03%
343,725
-1,980
508
$7.99M 0.03%
158,840
-7,551
509
$7.95M 0.03%
193,127
-2,140
510
$7.86M 0.03%
444,173
+5,618
511
$7.86M 0.03%
133,127
-15,269
512
$7.81M 0.03%
279,005
+18,088
513
$7.77M 0.03%
366,212
+139,695
514
$7.72M 0.03%
143,154
-24,850
515
$7.68M 0.03%
259,537
+68,271
516
$7.66M 0.03%
298,894
+47,767
517
$7.65M 0.03%
292,120
-4,710
518
$7.64M 0.03%
149,834
+3,914
519
$7.61M 0.03%
215,946
-5,124
520
$7.6M 0.03%
134,890
+902
521
$7.6M 0.03%
45,906
+9,658
522
$7.57M 0.03%
128,672
+48,170
523
$7.55M 0.03%
103,456
+10,208
524
$7.52M 0.03%
139,602
+3,773
525
$7.51M 0.03%
90,138
+5,028
19 20
21
22 23