Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$1.42B 4.86%
12,285,478
-17,270
2
$598M 2.04%
3,798,040
-20,020
3
$582M 1.99%
2,768,635
+126,527
4
$542M 1.85%
1,612,651
+2,688
5
$510M 1.74%
1,834,174
+83,079
6
$496M 1.7%
12,135,597
+12,731
7
$494M 1.69%
1,475,101
+38,750
8
$430M 1.47%
1,984,163
-47,525
9
$334M 1.14%
5,238,486
-417,199
10
$331M 1.13%
1,944,614
-60,556
11
$300M 1.03%
2,333,523
+30,824
12
$293M 1%
1,374,576
-26,165
13
$283M 0.97%
1,241,825
-13,334
14
$236M 0.81%
1,998,517
-71,919
15
$235M 0.8%
763,571
-8,945
16
$234M 0.8%
1,570,266
+27,772
17
$225M 0.77%
2,598,296
+1,050
18
$222M 0.76%
3,723,329
-8,281
19
$221M 0.75%
1,246,482
+36,010
20
$208M 0.71%
4,806,024
+44,102
21
$198M 0.68%
2,824,525
-86,145
22
$198M 0.68%
1,423,762
-20,920
23
$183M 0.62%
3,163,144
-172,900
24
$180M 0.62%
1,725,244
-24,088
25
$176M 0.6%
2,179,433
-35,540
1
2 3 4 5