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
76
$79.5M 0.27%
5,407,774
-598,597
77
$78.9M 0.27%
310,533
-5,195
78
$76.1M 0.26%
1,932,877
-83,987
79
$75.9M 0.26%
697,293
-13,774
80
$75.6M 0.26%
1,298,824
+382,827
81
$73.1M 0.25%
488,293
-2,565
82
$72.2M 0.25%
668,203
-6,787
83
$71.6M 0.24%
994,839
-3,443
84
$70.6M 0.24%
208,786
+195
85
$70.2M 0.24%
763,348
+167,101
86
$69.4M 0.24%
910,608
+100,681
87
$67.5M 0.23%
176,080
+1,778
88
$67.5M 0.23%
404,992
-35,041
89
$66.3M 0.23%
1,100,379
+63,654
90
$65.3M 0.22%
1,025,280
-14,225
91
$64.4M 0.22%
892,479
+12,535
92
$64M 0.22%
544,159
+9,147
93
$64M 0.22%
2,656,511
-10,311
94
$63.6M 0.22%
384,866
-10,405
95
$63.5M 0.22%
203,798
+4,051
96
$62.7M 0.21%
724,671
-11,067
97
$62.6M 0.21%
377,426
+28,952
98
$62.5M 0.21%
331,881
+46,214
99
$61.8M 0.21%
772,861
+1,634
100
$60.7M 0.21%
1,194,251
+94,629
2 3
4
5 6