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
101
$60.5M 0.21%
520,264
-25,575
102
$59.9M 0.2%
332,516
+630
103
$58.5M 0.2%
921,274
+72,289
104
$58.1M 0.2%
646,253
+88,087
105
$57.5M 0.2%
1,139,289
+22,472
106
$57.3M 0.2%
384,166
-5,036
107
$57.2M 0.2%
1,480,807
+48,236
108
$56.7M 0.19%
423,629
+3,930
109
$56.4M 0.19%
680,561
+17,606
110
$56M 0.19%
1,535,475
-190,577
111
$55M 0.19%
1,102,711
+79,115
112
$54.4M 0.19%
174,786
-7,143
113
$54.4M 0.19%
1,087,170
+22,910
114
$54.2M 0.19%
929,886
-50,791
115
$53.9M 0.18%
585,144
-27,951
116
$53.1M 0.18%
+1,705,264
117
$53M 0.18%
616,615
+26,153
118
$52.8M 0.18%
1,053,789
-29,688
119
$52.4M 0.18%
897,115
+34,645
120
$52.3M 0.18%
265,609
+18,247
121
$52.3M 0.18%
1,869,864
+259,326
122
$52.3M 0.18%
989,740
+36,250
123
$51.3M 0.18%
405,564
+73,171
124
$51M 0.17%
345,201
+18,431
125
$50.9M 0.17%
159
+11
3 4
5
6 7