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
126
$50.7M 0.17%
+1,631,536
127
$50.7M 0.17%
641,547
-88,102
128
$50.1M 0.17%
307,054
+153,073
129
$49.9M 0.17%
303,040
+18,165
130
$49.8M 0.17%
179,621
-4,039
131
$49.4M 0.17%
406,907
+58,865
132
$48.5M 0.17%
634,980
+937
133
$48.5M 0.17%
+2,023,381
134
$47.3M 0.16%
2,563,977
+498,078
135
$47.3M 0.16%
505,459
+54,208
136
$47.2M 0.16%
869,728
+32,285
137
$46M 0.16%
801,401
-2,299
138
$45.9M 0.16%
365,984
-4,090
139
$45.6M 0.16%
181,585
+340
140
$45.5M 0.16%
431,069
+10,837
141
$45.3M 0.15%
308,197
+59,035
142
$45.2M 0.15%
288,815
-11,854
143
$45.2M 0.15%
92,072
+4,918
144
$45.1M 0.15%
784,612
+22,186
145
$44.7M 0.15%
366,547
-176,724
146
$44.5M 0.15%
402,526
+21,512
147
$44M 0.15%
540,233
-156,460
148
$43.4M 0.15%
1,000,350
+155,930
149
$43.2M 0.15%
865,914
+5,724
150
$43.1M 0.15%
1,392,847
+410,773
4 5
6
7 8