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
1251
$1.51M 0.01%
6,417
-318
1252
$1.51M 0.01%
31,049
+1,661
1253
$1.51M 0.01%
44,421
+5,875
1254
$1.5M 0.01%
24,060
-94
1255
$1.49M 0.01%
13,764
-1,995
1256
$1.49M 0.01%
64,171
+48,188
1257
$1.49M 0.01%
+31,023
1258
$1.49M 0.01%
141,497
-7,748
1259
$1.49M 0.01%
27,948
-1,455
1260
$1.49M 0.01%
18,256
+436
1261
$1.49M 0.01%
135,393
+19,090
1262
$1.48M 0.01%
27,922
-155
1263
$1.48M 0.01%
13,864
-252,994
1264
$1.48M 0.01%
42,652
-4,939
1265
$1.48M 0.01%
165,057
-11,715
1266
$1.48M 0.01%
6,136
+47
1267
$1.47M 0.01%
49,280
-584
1268
$1.47M 0.01%
51,801
-8,769
1269
$1.47M 0.01%
29,215
+1,630
1270
$1.47M 0.01%
376,394
-18,421
1271
$1.47M 0.01%
17,159
+6,458
1272
$1.47M 0.01%
6,208
-222
1273
$1.46M 0.01%
12,005
+5,524
1274
$1.46M 0.01%
19,573
-126
1275
$1.46M 0.01%
14,339
-1,532
49 50
51
52 53