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
51
$113M 0.39%
1,278,970
+212,424
52
$110M 0.38%
2,497,819
+100,304
53
$110M 0.37%
499,996
+12,791
54
$108M 0.37%
485,715
+3,427
55
$104M 0.36%
1,006,508
+27,697
56
$103M 0.35%
698,387
-75,942
57
$101M 0.34%
1,873,824
-647
58
$100M 0.34%
723,490
-764
59
$100M 0.34%
2,145,489
+128,823
60
$98.9M 0.34%
1,070,005
-36,124
61
$98.7M 0.34%
277,923
+689
62
$97.4M 0.33%
1,230,139
+10,014
63
$97.3M 0.33%
1,524,292
-85,006
64
$94.7M 0.32%
616,008
-18,206
65
$94.3M 0.32%
659,199
+45,669
66
$94M 0.32%
1,161,969
-50,726
67
$92.9M 0.32%
689,415
+72,812
68
$90.8M 0.31%
1,037,193
+41,664
69
$87.5M 0.3%
777,681
-78,578
70
$86.5M 0.3%
2,518,282
-109,840
71
$83.6M 0.29%
716,154
-2,133
72
$82.8M 0.28%
1,308,854
+205,949
73
$81.1M 0.28%
275,709
+8,855
74
$81M 0.28%
1,641,480
+54,362
75
$80.9M 0.28%
1,187,614
-215,021
1 2
3
4 5