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
676
$4.63M 0.02%
172,952
+3,391
677
$4.63M 0.02%
4,758
-60
678
$4.63M 0.02%
65,724
-1,460
679
$4.62M 0.02%
201,499
+10,030
680
$4.62M 0.02%
32,243
-1,687
681
$4.61M 0.02%
386,337
+32,830
682
$4.57M 0.02%
29,362
-1,782
683
$4.57M 0.02%
210,016
-18,132
684
$4.56M 0.02%
619,065
+28,437
685
$4.55M 0.02%
44,516
+28,716
686
$4.54M 0.02%
87,481
+1,647
687
$4.53M 0.02%
103,836
-14,790
688
$4.5M 0.02%
100,888
-12,551
689
$4.5M 0.02%
107,155
-2,521
690
$4.5M 0.02%
65,930
+5,612
691
$4.47M 0.02%
433,847
+5,337
692
$4.47M 0.02%
331,466
+1,156
693
$4.46M 0.02%
147,496
+59,542
694
$4.46M 0.02%
100,647
+44,542
695
$4.44M 0.02%
110,188
-18,325
696
$4.44M 0.02%
205,803
+25,270
697
$4.43M 0.02%
20,297
+151
698
$4.41M 0.02%
42,353
+2,261
699
$4.4M 0.02%
175,709
+36,846
700
$4.39M 0.02%
3,275
-1,478
26 27
28
29 30