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
551
$6.85M 0.02%
61,268
+3,243
552
$6.83M 0.02%
12,208
-596
553
$6.79M 0.02%
114,198
+54,973
554
$6.77M 0.02%
200,661
-46,598
555
$6.76M 0.02%
259,097
+28,185
556
$6.74M 0.02%
248,580
+10,079
557
$6.74M 0.02%
83,272
+16,668
558
$6.65M 0.02%
163,032
-4,014
559
$6.65M 0.02%
83,261
-10,911
560
$6.64M 0.02%
120,518
-5,365
561
$6.62M 0.02%
232,207
-62,392
562
$6.61M 0.02%
421,108
-4,266
563
$6.57M 0.02%
92,905
+13,522
564
$6.57M 0.02%
63,756
+27,124
565
$6.55M 0.02%
431,613
+118,009
566
$6.54M 0.02%
591,593
-7,342
567
$6.51M 0.02%
56,057
-247
568
$6.51M 0.02%
190,287
-18,760
569
$6.49M 0.02%
207,509
+12,334
570
$6.41M 0.02%
232,877
-594
571
$6.4M 0.02%
378,897
+2,062
572
$6.4M 0.02%
227,641
+78,454
573
$6.38M 0.02%
234,503
+201,392
574
$6.36M 0.02%
101,427
+94,066
575
$6.36M 0.02%
71,205
-14,062
21 22
23
24 25