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
151
$43M 0.15%
210,620
+1,068
152
$42.7M 0.15%
1,025,579
-58,477
153
$42M 0.14%
768,531
+52,094
154
$41.3M 0.14%
278,791
+32,997
155
$40.4M 0.14%
1,031,903
+321,510
156
$40.2M 0.14%
386,520
+19,092
157
$39.9M 0.14%
671,133
+146,990
158
$39.8M 0.14%
621,576
+19,699
159
$39.8M 0.14%
214,714
-16,667
160
$39.6M 0.14%
855,045
+8,092
161
$39.5M 0.13%
659,884
+24,960
162
$39.3M 0.13%
1,152,802
+32,432
163
$39.3M 0.13%
655,251
+76,639
164
$38.3M 0.13%
475,900
-36,712
165
$38.1M 0.13%
397,834
+36,813
166
$37.7M 0.13%
694,517
+12,445
167
$37.4M 0.13%
319,212
+74,007
168
$37.4M 0.13%
569,752
+6,639
169
$37.2M 0.13%
420,177
+14,126
170
$36.8M 0.13%
171,113
-749
171
$36.7M 0.13%
455,347
-32,903
172
$36.7M 0.13%
225,505
-22,412
173
$36.5M 0.12%
487,240
-144,732
174
$36.5M 0.12%
401,390
+85,049
175
$36M 0.12%
697,514
+164,383
5 6
7
8 9