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
176
$35.4M 0.12%
189,415
-4,313
177
$35.4M 0.12%
1,197,668
-102,171
178
$35.3M 0.12%
80,024
+499
179
$35.2M 0.12%
151,731
-2,583
180
$35.1M 0.12%
450,543
-7,475
181
$35M 0.12%
177,849
+7,805
182
$34.1M 0.12%
553,059
-3,145
183
$33.6M 0.11%
644,199
+6,458
184
$33.5M 0.11%
133,173
-3,412
185
$33.5M 0.11%
2,325,272
-122,776
186
$33.3M 0.11%
885,030
+30,601
187
$33M 0.11%
325,481
+7,572
188
$32.9M 0.11%
626,293
-76,578
189
$32.8M 0.11%
208,336
+199
190
$32.6M 0.11%
144,112
+9,111
191
$32.4M 0.11%
198,633
+4,032
192
$32.4M 0.11%
239,241
+36,072
193
$32.4M 0.11%
2,039,738
-94,967
194
$32.1M 0.11%
407,287
-7,014
195
$32M 0.11%
2,127,952
+119,161
196
$31.9M 0.11%
165,252
+265
197
$31.9M 0.11%
1,400,715
+37,295
198
$31.7M 0.11%
310,687
+40,677
199
$31.2M 0.11%
92,147
-19,776
200
$30.4M 0.1%
510,029
+7,833
6 7
8
9 10