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
26
$176M 0.6%
8,180,265
+220,635
27
$176M 0.6%
3,202,224
+159,668
28
$165M 0.56%
594,986
+25,760
29
$165M 0.56%
1,394,747
+55,079
30
$162M 0.55%
4,369,350
-308,265
31
$162M 0.55%
4,060,169
+260,692
32
$160M 0.55%
799,399
+41,014
33
$158M 0.54%
1,904,665
+161,210
34
$150M 0.51%
1,297,424
+25,170
35
$149M 0.51%
1,503,681
+36,933
36
$146M 0.5%
1,937,939
-344,164
37
$145M 0.5%
4,610,807
+85,798
38
$144M 0.49%
2,072,208
-31,232
39
$143M 0.49%
10,542,920
+21,000
40
$137M 0.47%
522,009
+673
41
$135M 0.46%
1,839,220
+17,620
42
$133M 0.45%
1,378,082
+38,763
43
$130M 0.44%
3,734,060
+365,011
44
$127M 0.43%
1,021,577
-14,601
45
$126M 0.43%
2,089,326
+32,834
46
$125M 0.43%
3,482,955
+733,143
47
$122M 0.42%
694,815
-24,043
48
$122M 0.42%
1,654,620
+38,300
49
$116M 0.4%
1,102,384
+12,316
50
$113M 0.39%
2,183,545
+51,943
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